International Assets Investment Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-111,543	Closed	-$9.2K	–	1459
2024 Q3	$9.2K	Buy	+111,543	New	+$9.2K	0.03%	444
2021 Q2	–	Sell	-5,000	Closed	-$72K	–	1368
2021 Q1	$72K	Hold	5,000	–	–	0.01%	826
2020 Q4	$72K	Buy	+5,000	New	+$72K	0.01%	714