Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,020
| Closed | -$159K | – | 174 |
|
|
2015
Q4 | $159K | Hold |
11,020
| – | – | 0.04% | 166 |
|
|
2015
Q3 | $149K | Hold |
11,020
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $146K | Hold |
11,020
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $163K | Hold |
11,020
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $159K | Hold |
11,020
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $154K | Hold |
11,020
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $158K | Hold |
11,020
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $152K | Hold |
11,020
| – | – | 0.03% | 165 |
|
|
2013
Q4 | $145K | Hold |
11,020
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $149K | Hold |
11,020
| – | – | 0.04% | 95 |
|
|
2013
Q2 | $158K | Buy |
+11,020
| New | +$158K | 0.07% | 87 |
|