Matisse Capital’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
2025 Q4	–	Sell	-100,700	Closed	-$1.17M	–	176
2025 Q3	$1.17M	Hold	100,700	–	–	0.53%	58
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%	+$259K	0.7%	50
2022 Q4	$794K	Buy	+71,765	New	+$815K	0.71%	56
2020 Q1	–	Sell	-246,335	Closed	-$3.54M	–	191
2019 Q4	$3.54M	Buy	+246,335	New	+$3.51M	2.5%	11
2018 Q4	–	Sell	-70,698	Closed	-$888K	–	111
2018 Q3	$888K	Buy	+70,698	New	+$912K	0.8%	35