Landscape Capital Management’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
2025 Q2	–	Sell	-26,275	Closed	-$296K	–	763
2025 Q1	$296K	Buy	26,275 +603	+2%	+$6.87K	0.03%	493
2024 Q4	$284K	Buy	+25,672	New	+$301K	0.03%	519
2024 Q3	–	Sell	-60,883	Closed	-$693K	–	820
2024 Q2	$693K	Buy	60,883 +19,205	+46%	+$217K	0.06%	405
2024 Q1	$485K	Sell	41,678 -50,051	-55%	-$575K	0.04%	451
2023 Q4	$1.05M	Buy	91,729 +64,910	+242%	+$690K	0.09%	213
2023 Q3	$271K	Sell	26,819 -14,367	-35%	-$157K	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%	+$16.5K	0.09%	170
2022 Q4	$643K	Buy	+58,043	New	+$659K	0.09%	211
2019 Q3	–	Sell	-16,462	Closed	-$229K	–	757
2019 Q2	$229K	Sell	16,462 -28,367	-63%	-$391K	0.02%	580
2019 Q1	$613K	Sell	44,829 -45,903	-51%	-$604K	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%	+$604K	0.08%	224
2018 Q2	$578K	Buy	43,820 +14,418	+49%	+$191K	0.05%	266
2018 Q1	$394K	Buy	+29,402	New	+$402K	0.03%	348
2017 Q1	–	Sell	-19,659	Closed	-$273K	–	628
2016 Q4	$273K	Buy	+19,659	New	+$284K	0.04%	435
2016 Q1	–	Sell	-17,139	Closed	-$247K	–	727
2015 Q4	$247K	Sell	17,139 -7,255	-30%	-$101K	0.03%	760
2015 Q3	$330K	Sell	24,394 -11,897	-33%	-$160K	0.04%	436
2015 Q2	$481K	Buy	+36,291	New	+$508K	0.08%	363
2014 Q4	–	Sell	-12,761	Closed	-$179K	–	574
2014 Q3	$179K	Buy	+12,761	New	+$180K	0.12%	265