HighTower Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,773	Closed	-$119K	–	3936
2024 Q4	$119K	Sell	10,773 -2,488	-19%	-$29.1K	﹤0.01%	3340
2024 Q3	$161K	Sell	13,261 -3,449	-21%	-$40.6K	﹤0.01%	3202
2024 Q2	$190K	Buy	16,710 +221	+1%	+$2.49K	﹤0.01%	3046
2024 Q1	$192K	Buy	16,489 +143	+0.9%	+$1.64K	﹤0.01%	2999
2023 Q4	$187K	Sell	16,346 -65	-0.4%	-$691	﹤0.01%	3032
2023 Q3	$166K	Buy	16,411 +166	+1%	+$1.81K	﹤0.01%	2975
2023 Q2	$181K	Sell	16,245 -2,837	-15%	-$31.7K	﹤0.01%	2901
2023 Q1	$218K	Buy	19,082 +117	+0.6%	+$1.34K	﹤0.01%	2697
2022 Q4	$210K	Sell	18,965 -1,903	-9%	-$21.6K	﹤0.01%	2738
2022 Q3	$245K	Buy	20,868 +5,412	+35%	+$70.6K	﹤0.01%	2473
2022 Q2	$204K	Buy	+15,456	New	+$200K	﹤0.01%	2629