KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$146K | – | 973 |
|
|
2019
Q4 | $146K | Hold |
10,200
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $145K | Hold |
10,200
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $142K | Hold |
10,200
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $140K | Hold |
10,200
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $128K | Hold |
10,200
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $128K | Hold |
10,200
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $135K | Hold |
10,200
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $137K | Hold |
10,200
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $148K | Hold |
10,200
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $149K | Hold |
10,200
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $147K | Hold |
10,200
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $145K | Hold |
10,200
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $142K | Buy |
+10,200
| New | +$142K | ﹤0.01% | 1109 |
|