MB, Levis & Associates’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
2023 Q2	–	Sell	-648	Closed	-$7.42K	–	288
2023 Q1	$7.42K	Buy	648 +4	+0.6%	+$46	0.01%	207
2022 Q4	$7.13K	Buy	+644	New	+$7.13K	0.01%	197