Janney Montgomery Scott’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 | $113K | Buy |
+10,334
| New | +$113K | ﹤0.01% | 2639 |
|
|
2025
Q1 | – | Sell |
-18,153
| Closed | -$201K | – | 2797 |
|
|
2024
Q4 | $201K | Buy |
+18,153
| New | +$201K | ﹤0.01% | 2549 |
|
|
2024
Q3 | – | Sell |
-10,254
| Closed | -$117K | – | 2786 |
|
|
2024
Q2 | $117K | Sell |
10,254
-13,393
| -57% | -$153K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $275K | Buy |
23,647
+10,594
| +81% | +$123K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $149K | Sell |
13,053
-7,079
| -35% | -$80.8K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $204K | Sell |
20,132
-686
| -3% | -$6.95K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $233K | Sell |
20,818
-5,204
| -20% | -$58.2K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $298K | Sell |
26,022
-8,233
| -24% | -$94.3K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $379K | Buy |
34,255
+5,585
| +19% | +$61.8K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $337K | Sell |
28,670
-77
| -0.3% | -$905 | ﹤0.01% | 1924 |
|
|
2022
Q2 | $369K | Buy |
28,747
+18,659
| +185% | +$240K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $135K | Sell |
10,088
-500
| -5% | -$6.69K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $168K | Sell |
10,588
-336
| -3% | -$5.33K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $171K | Buy |
10,924
+100
| +0.9% | +$1.57K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $173K | Buy |
+10,824
| New | +$173K | ﹤0.01% | 2158 |
|
|
2018
Q1 | – | Sell |
-10,624
| Closed | -$154K | – | 1974 |
|
|
2017
Q4 | $154K | Hold |
10,624
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q3 | $155K | Buy |
10,624
+14
| +0.1% | +$204 | ﹤0.01% | 1751 |
|
|
2017
Q2 | $153K | Buy |
+10,610
| New | +$153K | ﹤0.01% | 1665 |
|
|
2017
Q1 | – | Sell |
-11,960
| Closed | -$166K | – | 1777 |
|
|
2016
Q4 | $166K | Hold |
11,960
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q3 | $187K | Buy |
+11,960
| New | +$187K | ﹤0.01% | 1412 |
|