Northern Trust
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Northern Trust’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Northern Trust’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,429
Closed -$288K – 4202
2016
Q3 		$288K Buy
+18,429
New +$288K ﹤0.01% 3637