Moody National Bank Trust Division’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
2024 Q1	–	Sell	-10,262	Closed	-$117K	–	484
2023 Q4	$117K	Sell	10,262 -5,661	-36%	-$64.6K	0.01%	476
2023 Q3	$161K	Buy	15,923 +5,336	+50%	+$54K	0.01%	580
2023 Q2	$118K	Buy	+10,587	New	+$118K	0.01%	604