LPL Financial’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 | $1.87M | Buy |
170,473
+14,394
| +9% | +$158K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $1.76M | Buy |
156,079
+43,932
| +39% | +$494K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $1.24M | Buy |
112,147
+1,097
| +1% | +$12.1K | ﹤0.01% | 3276 |
|
|
2024
Q3 | $1.35M | Buy |
111,050
+10,607
| +11% | +$129K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $1.14M | Sell |
100,443
-1,798
| -2% | -$20.5K | ﹤0.01% | 3086 |
|
|
2024
Q1 | $1.19M | Buy |
102,241
+6,787
| +7% | +$78.9K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.09M | Sell |
95,454
-6,081
| -6% | -$69.4K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $1.03M | Buy |
101,535
+9,506
| +10% | +$96.2K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $1.03M | Buy |
92,029
+1,495
| +2% | +$16.7K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.04M | Sell |
90,534
-1,497
| -2% | -$17.1K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $1.02M | Sell |
92,031
-24,458
| -21% | -$271K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1.37M | Sell |
116,489
-2,277
| -2% | -$26.7K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.57M | Buy |
118,766
+25,345
| +27% | +$334K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $1.25M | Buy |
93,421
+728
| +0.8% | +$9.72K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $1.47M | Buy |
92,693
+1,535
| +2% | +$24.3K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.43M | Buy |
91,158
+3,095
| +4% | +$48.4K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1.41M | Buy |
88,063
+96
| +0.1% | +$1.53K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $1.31M | Buy |
87,967
+3,074
| +4% | +$45.7K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.23M | Buy |
84,893
+3,835
| +5% | +$55.5K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.1M | Buy |
81,058
+2,418
| +3% | +$32.9K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $1.05M | Buy |
78,640
+94
| +0.1% | +$1.26K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.04M | Buy |
78,546
+454
| +0.6% | +$5.99K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $1.12M | Buy |
78,092
+7,018
| +10% | +$101K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.01M | Buy |
71,074
+1,688
| +2% | +$24K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $967K | Buy |
69,386
+2,074
| +3% | +$28.9K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $921K | Sell |
67,312
-39
| -0.1% | -$534 | ﹤0.01% | 1702 |
|
|
2018
Q4 | $847K | Buy |
67,351
+3,375
| +5% | +$42.4K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $804K | Buy |
63,976
+2,055
| +3% | +$25.8K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $817K | Buy |
61,921
+798
| +1% | +$10.5K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $818K | Buy |
61,123
+2,370
| +4% | +$31.7K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $850K | Buy |
58,753
+1,290
| +2% | +$18.7K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $838K | Hold |
57,463
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q2 | $829K | Sell |
57,463
-27,063
| -32% | -$390K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1.21M | Buy |
84,526
+1,806
| +2% | +$25.8K | 0.01% | 1132 |
|
|
2016
Q4 | $1.16M | Buy |
82,720
+4,322
| +6% | +$60.5K | 0.01% | 1121 |
|
|
2016
Q3 | $1.23M | Sell |
78,398
-4,138
| -5% | -$64.8K | 0.01% | 1046 |
|
|
2016
Q2 | $1.35M | Sell |
82,536
-128,694
| -61% | -$2.11M | 0.01% | 982 |
|
|
2016
Q1 | $3.2M | Buy |
211,230
+39,756
| +23% | +$602K | 0.01% | 945 |
|
|
2015
Q4 | $2.48M | Buy |
171,474
+88,578
| +107% | +$1.28M | 0.01% | 1041 |
|
|
2015
Q3 | $1.12M | Sell |
82,896
-8,709
| -10% | -$118K | 0.01% | 1168 |
|
|
2015
Q2 | $1.21M | Buy |
91,605
+18,948
| +26% | +$251K | 0.01% | 1218 |
|
|
2015
Q1 | $1.07M | Buy |
72,657
+8,635
| +13% | +$127K | 0.01% | 1299 |
|
|
2014
Q4 | $926K | Buy |
64,022
+4,100
| +7% | +$59.3K | 0.01% | 1360 |
|
|
2014
Q3 | $843K | Sell |
59,922
-2,795
| -4% | -$39.3K | 0.01% | 1390 |
|
|
2014
Q2 | $900K | Sell |
62,717
-1,078
| -2% | -$15.5K | 0.01% | 1409 |
|
|
2014
Q1 | $882K | Buy |
63,795
+2,359
| +4% | +$32.6K | 0.01% | 1343 |
|
|
2013
Q4 | $806K | Buy |
61,436
+8,031
| +15% | +$105K | 0.01% | 1392 |
|
|
2013
Q3 | $697K | Sell |
53,405
-1,207
| -2% | -$15.8K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $784K | Buy |
+54,612
| New | +$784K | 0.01% | 1274 |
|