Matisse Capital’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 | $1.1M | Hold |
100,700
| – | – | 0.52% | 66 |
|
|
2025
Q1 | $1.13M | Hold |
100,700
| – | – | 0.6% | 57 |
|
|
2024
Q4 | $1.11M | Hold |
100,700
| – | – | 0.57% | 60 |
|
|
2024
Q3 | $1.22M | Hold |
100,700
| – | – | 0.59% | 56 |
|
|
2024
Q2 | $1.15M | Hold |
100,700
| – | – | 0.57% | 61 |
|
|
2024
Q1 | $1.17M | Hold |
100,700
| – | – | 0.56% | 64 |
|
|
2023
Q4 | $1.15M | Hold |
100,700
| – | – | 0.61% | 51 |
|
|
2023
Q3 | $1.02M | Hold |
100,700
| – | – | 0.72% | 47 |
|
|
2023
Q2 | $1.12M | Buy |
100,700
+6,257
| +7% | +$69.9K | 0.7% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
94,443
+22,678
| +32% | +$260K | 0.7% | 50 |
|
|
2022
Q4 | $794K | Buy |
+71,765
| New | +$794K | 0.71% | 56 |
|
|
2020
Q1 | – | Sell |
-246,335
| Closed | -$3.54M | – | 191 |
|
|
2019
Q4 | $3.54M | Buy |
+246,335
| New | +$3.54M | 2.5% | 11 |
|
|
2018
Q4 | – | Sell |
-70,698
| Closed | -$888K | – | 111 |
|
|
2018
Q3 | $888K | Buy |
+70,698
| New | +$888K | 0.8% | 35 |
|