Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,275
| Closed | -$296K | – | 763 |
|
|
2025
Q1 | $296K | Buy |
26,275
+603
| +2% | +$6.78K | 0.03% | 493 |
|
|
2024
Q4 | $284K | Buy |
+25,672
| New | +$284K | 0.03% | 519 |
|
|
2024
Q3 | – | Sell |
-60,883
| Closed | -$693K | – | 820 |
|
|
2024
Q2 | $693K | Buy |
60,883
+19,205
| +46% | +$219K | 0.06% | 405 |
|
|
2024
Q1 | $485K | Sell |
41,678
-50,051
| -55% | -$582K | 0.04% | 451 |
|
|
2023
Q4 | $1.05M | Buy |
91,729
+64,910
| +242% | +$741K | 0.09% | 213 |
|
|
2023
Q3 | $271K | Sell |
26,819
-14,367
| -35% | -$145K | 0.04% | 322 |
|
|
2023
Q2 | $460K | Sell |
41,186
-18,305
| -31% | -$204K | 0.06% | 254 |
|
|
2023
Q1 | $681K | Buy |
59,491
+1,448
| +2% | +$16.6K | 0.09% | 170 |
|
|
2022
Q4 | $643K | Buy |
+58,043
| New | +$643K | 0.09% | 211 |
|
|
2019
Q3 | – | Sell |
-16,462
| Closed | -$229K | – | 757 |
|
|
2019
Q2 | $229K | Sell |
16,462
-28,367
| -63% | -$395K | 0.02% | 580 |
|
|
2019
Q1 | $613K | Sell |
44,829
-45,903
| -51% | -$628K | 0.06% | 364 |
|
|
2018
Q4 | $1.14M | Buy |
90,732
+87
| +0.1% | +$1.09K | 0.09% | 224 |
|
|
2018
Q3 | $1.14M | Buy |
90,645
+46,825
| +107% | +$588K | 0.08% | 224 |
|
|
2018
Q2 | $578K | Buy |
43,820
+14,418
| +49% | +$190K | 0.05% | 266 |
|
|
2018
Q1 | $394K | Buy |
+29,402
| New | +$394K | 0.03% | 348 |
|
|
2017
Q1 | – | Sell |
-19,659
| Closed | -$273K | – | 628 |
|
|
2016
Q4 | $273K | Buy |
+19,659
| New | +$273K | 0.04% | 435 |
|
|
2016
Q1 | – | Sell |
-17,139
| Closed | -$247K | – | 727 |
|
|
2015
Q4 | $247K | Sell |
17,139
-7,255
| -30% | -$105K | 0.03% | 760 |
|
|
2015
Q3 | $330K | Sell |
24,394
-11,897
| -33% | -$161K | 0.04% | 436 |
|
|
2015
Q2 | $481K | Buy |
+36,291
| New | +$481K | 0.08% | 363 |
|
|
2014
Q4 | – | Sell |
-12,761
| Closed | -$179K | – | 573 |
|
|
2014
Q3 | $179K | Buy |
+12,761
| New | +$179K | 0.12% | 264 |
|