M&R 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
2023 Q2	–	Sell	-3,837	Closed	-$43.9K	–	626
2023 Q1	$43.9K	Hold	3,837	–	–	0.01%	243
2022 Q4	$42.5K	Buy	3,837 +2,345	+157%	+$26.6K	0.01%	236
2022 Q3	$17K	Hold	1,492	–	–	﹤0.01%	291
2022 Q2	$19K	Hold	1,492	–	–	0.01%	290
2022 Q1	$19K	Hold	1,492	–	–	﹤0.01%	297
2021 Q4	$23K	Hold	1,492	–	–	﹤0.01%	292
2021 Q3	$23K	Hold	1,492	–	–	0.01%	294
2021 Q2	$23K	Hold	1,492	–	–	0.01%	294
2021 Q1	$22K	Hold	1,492	–	–	0.01%	281
2020 Q4	$21K	Hold	1,492	–	–	﹤0.01%	301
2020 Q3	$20K	Hold	1,492	–	–	0.01%	308
2020 Q2	$19K	Hold	1,492	–	–	0.01%	317
2020 Q1	$19K	Hold	1,492	–	–	0.01%	306
2019 Q4	$21K	Hold	1,492	–	–	﹤0.01%	331
2019 Q3	$21K	Hold	1,492	–	–	﹤0.01%	346
2019 Q2	$20K	Hold	1,492	–	–	﹤0.01%	357
2019 Q1	$20K	Hold	1,492	–	–	﹤0.01%	355
2018 Q4	$18K	Hold	1,492	–	–	﹤0.01%	355
2018 Q3	$18K	Hold	1,492	–	–	﹤0.01%	387
2018 Q2	$19K	Hold	1,492	–	–	﹤0.01%	375
2018 Q1	$19K	Hold	1,492	–	–	﹤0.01%	382
2017 Q4	$21K	Hold	1,492	–	–	﹤0.01%	380
2017 Q3	$21K	Hold	1,492	–	–	0.01%	379
2017 Q2	$21K	Hold	1,492	–	–	0.01%	377
2017 Q1	$21K	Hold	1,492	–	–	0.01%	372
2016 Q4	$20K	Hold	1,492	–	–	0.01%	365
2016 Q3	$23K	Hold	1,492	–	–	0.01%	353
2016 Q2	$24K	Buy	+1,492	New	+$23.5K	0.01%	348