J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+254,324
| New | +$2.78M | 0.06% | 312 |
|
|
2025
Q1 | – | Sell |
-251,955
| Closed | -$2.79M | – | 1326 |
|
|
2024
Q4 | $2.79M | Buy |
251,955
+7,390
| +3% | +$81.8K | 0.11% | 177 |
|
|
2024
Q3 | $2.97M | Buy |
244,565
+42,196
| +21% | +$512K | 0.12% | 167 |
|
|
2024
Q2 | $2.3M | Buy |
202,369
+15,996
| +9% | +$182K | 0.11% | 194 |
|
|
2024
Q1 | $2.17M | Buy |
186,373
+11,000
| +6% | +$128K | 0.11% | 200 |
|
|
2023
Q4 | $2M | Buy |
175,373
+6,700
| +4% | +$76.4K | 0.12% | 190 |
|
|
2023
Q3 | $1.71M | Buy |
+168,673
| New | +$1.71M | 0.13% | 178 |
|