KeyBank National Association’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$147K	﹤0.01%	1109