LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
209,736
-19,431
| -8% | -$237K | ﹤0.01% | 3318 |
|
|
2025
Q4 | $2.73M | Buy |
229,167
+37,445
| +20% | +$442K | ﹤0.01% | 3103 |
|
|
2025
Q3 | $2.22M | Buy |
191,722
+21,249
| +12% | +$235K | ﹤0.01% | 3218 |
|
|
2025
Q2 | $1.87M | Buy |
170,473
+14,394
| +9% | +$157K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $1.76M | Buy |
156,079
+43,932
| +39% | +$500K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $1.24M | Buy |
112,147
+1,097
| +1% | +$12.8K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $1.35M | Buy |
111,050
+10,607
| +11% | +$125K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.14M | Sell |
100,443
-1,798
| -2% | -$20.3K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $1.19M | Buy |
102,241
+6,787
| +7% | +$78K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $1.09M | Sell |
95,454
-6,081
| -6% | -$64.6K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $1.03M | Buy |
101,535
+9,506
| +10% | +$104K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $1.03M | Buy |
92,029
+1,495
| +2% | +$16.7K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $1.04M | Sell |
90,534
-1,497
| -2% | -$17.1K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $1.02M | Sell |
92,031
-24,458
| -21% | -$278K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $1.37M | Sell |
116,489
-2,277
| -2% | -$29.7K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $1.57M | Buy |
118,766
+25,345
| +27% | +$328K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.25M | Buy |
93,421
+728
| +0.8% | +$10.4K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $1.47M | Buy |
92,693
+1,535
| +2% | +$23.8K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.43M | Buy |
91,158
+3,095
| +4% | +$49K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.41M | Buy |
88,063
+96
| +0.1% | +$1.49K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $1.31M | Buy |
87,967
+3,074
| +4% | +$45K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.23M | Buy |
84,893
+3,835
| +5% | +$53.7K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.1M | Buy |
81,058
+2,418
| +3% | +$33.8K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.05M | Buy |
78,640
+94
| +0.1% | +$1.21K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.04M | Buy |
78,546
+454
| +0.6% | +$6.45K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $1.12M | Buy |
78,092
+7,018
| +10% | +$99.9K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.01M | Buy |
71,074
+1,688
| +2% | +$24K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $967K | Buy |
69,386
+2,074
| +3% | +$28.6K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $921K | Sell |
67,312
-39
| -0.1% | -$513 | ﹤0.01% | 1709 |
|
|
2018
Q4 | $847K | Buy |
67,351
+3,375
| +5% | +$42.2K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $804K | Buy |
63,976
+2,055
| +3% | +$26.5K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $817K | Buy |
61,921
+798
| +1% | +$10.6K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $818K | Buy |
61,123
+2,370
| +4% | +$32.4K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $850K | Buy |
58,753
+1,290
| +2% | +$18.6K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $838K | Hold |
57,463
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q2 | $829K | Sell |
57,463
-27,063
| -32% | -$391K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $1.21M | Buy |
84,526
+1,806
| +2% | +$25.6K | 0.01% | 1132 |
|
|
2016
Q4 | $1.16M | Buy |
82,720
+4,322
| +6% | +$62.4K | 0.01% | 1121 |
|
|
2016
Q3 | $1.23M | Sell |
78,398
-4,138
| -5% | -$66.2K | 0.01% | 1046 |
|
|
2016
Q2 | $1.35M | Sell |
82,536
-128,694
| -61% | -$2.02M | 0.01% | 982 |
|
|
2016
Q1 | $3.2M | Buy |
211,230
+39,756
| +23% | +$584K | 0.01% | 945 |
|
|
2015
Q4 | $2.48M | Buy |
171,474
+88,578
| +107% | +$1.23M | 0.01% | 1041 |
|
|
2015
Q3 | $1.12M | Sell |
82,896
-8,709
| -10% | -$117K | 0.01% | 1168 |
|
|
2015
Q2 | $1.21M | Buy |
91,605
+18,948
| +26% | +$265K | 0.01% | 1218 |
|
|
2015
Q1 | $1.07M | Buy |
72,657
+8,635
| +13% | +$128K | 0.01% | 1299 |
|
|
2014
Q4 | $926K | Buy |
64,022
+4,100
| +7% | +$58.7K | 0.01% | 1360 |
|
|
2014
Q3 | $843K | Sell |
59,922
-2,795
| -4% | -$39.5K | 0.01% | 1390 |
|
|
2014
Q2 | $900K | Sell |
62,717
-1,078
| -2% | -$15.4K | 0.01% | 1409 |
|
|
2014
Q1 | $882K | Buy |
63,795
+2,359
| +4% | +$32.1K | 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% | -$16.2K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $784K | Buy |
+54,612
| New | +$838K | 0.01% | 1274 |
|
Other funds holding MUJ
MSL
GC
RCM
BCG
SA
APWA