NewEdge Advisors’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
2026 Q1	$281K	Sell	24,306 -701	-3%	-$8.55K	﹤0.01%	2388
2025 Q4	$298K	Buy	25,007 +6,501	+35%	+$76.8K	﹤0.01%	2311
2025 Q3	$214K	Buy	18,506 +82	+0.4%	+$906	﹤0.01%	2377
2025 Q2	$202K	Sell	18,424 -3,016	-14%	-$33K	﹤0.01%	2217
2025 Q1	$241K	Buy	21,440 +58	+0.3%	+$661	﹤0.01%	2012
2024 Q4	$237K	Buy	21,382 +113	+0.5%	+$1.32K	﹤0.01%	2002
2024 Q3	$258K	Sell	21,269 -17,137	-45%	-$202K	﹤0.01%	1893
2024 Q2	$437K	Buy	38,406 +5,881	+18%	+$66.3K	﹤0.01%	1494
2024 Q1	$378K	Buy	32,525 +18,229	+128%	+$210K	﹤0.01%	1513
2023 Q4	$163K	Sell	14,296 -3,985	-22%	-$42.4K	﹤0.01%	1779
2023 Q3	$185K	Sell	18,281 -5,225	-22%	-$57K	﹤0.01%	1659
2023 Q2	$263K	Hold	23,506	–	–	﹤0.01%	1511
2023 Q1	$262K	Buy	23,506 +1,300	+6%	+$14.9K	﹤0.01%	1428
2022 Q4	$246K	Sell	22,206 -5,234	-19%	-$59.4K	0.01%	1103
2022 Q3	$322K	Buy	27,440 +900	+3%	+$11.7K	0.01%	1168
2022 Q2	$350K	Buy	+26,540	New	+$343K	0.01%	1153