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Hollencrest Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Hollencrest Capital Management’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,854
Closed -$217K – 359
2016
Q3 		$217K Hold
13,854
– – 0.03% 306
2016
Q2 		$225K Hold
13,854
– – 0.03% 331
2016
Q1 		$209K Buy
+13,854
New +$209K 0.04% 328