LSC
Logan Stone Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,353
| Closed | -$949K | – | 92 |
|
|
2025
Q1 | $949K | Sell |
84,353
-50,173
| -37% | -$564K | 0.44% | 42 |
|
|
2024
Q4 | $1.49M | Buy |
134,526
+109,526
| +438% | +$1.21M | 0.5% | 39 |
|
|
2024
Q3 | $303K | Buy |
25,000
+1,106
| +5% | +$13.4K | 0.07% | 115 |
|
|
2024
Q2 | $272K | Sell |
23,894
-109,288
| -82% | -$1.24M | 0.07% | 141 |
|
|
2024
Q1 | $1.55M | Sell |
133,182
-299,101
| -69% | -$3.48M | 0.33% | 65 |
|
|
2023
Q4 | $4.93M | Buy |
432,283
+54,502
| +14% | +$622K | 1% | 32 |
|
|
2023
Q3 | $3.82M | Sell |
377,781
-12,174
| -3% | -$123K | 1.05% | 30 |
|
|
2023
Q2 | $4.36M | Buy |
389,955
+95,068
| +32% | +$1.06M | 1.48% | 15 |
|
|
2023
Q1 | $3.38M | Buy |
294,887
+108,966
| +59% | +$1.25M | 1.34% | 20 |
|
|
2022
Q4 | $2.06M | Buy |
+185,921
| New | +$2.06M | 0.77% | 38 |
|