Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,331
| Closed | -$240K | – | 2127 |
|
|
2021
Q3 | $240K | Buy |
15,331
+14
| +0.1% | +$219 | ﹤0.01% | 1846 |
|
|
2021
Q2 | $244K | Buy |
15,317
+15
| +0.1% | +$239 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $227K | Buy |
15,302
+15
| +0.1% | +$223 | ﹤0.01% | 1647 |
|
|
2020
Q4 | $220K | Buy |
15,287
+15
| +0.1% | +$216 | ﹤0.01% | 1657 |
|
|
2020
Q3 | $208K | Buy |
+15,272
| New | +$208K | ﹤0.01% | 1280 |
|