Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 995 |
|
|
2018
Q3 | $0 | Sell |
4
-1,023
| -100% | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $14K | Buy |
1,027
+10
| +1% | +$136 | ﹤0.01% | 660 |
|
|
2018
Q1 | $14K | Buy |
1,017
+13
| +1% | +$179 | ﹤0.01% | 637 |
|
|
2017
Q4 | $14K | Buy |
1,004
+13
| +1% | +$181 | ﹤0.01% | 614 |
|
|
2017
Q3 | $14K | Buy |
991
+5
| +0.5% | +$71 | ﹤0.01% | 577 |
|
|
2017
Q2 | $14K | Buy |
+986
| New | +$14K | 0.01% | 517 |
|