Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-787
| Closed | -$8.85K | – | 3876 |
|
|
2025
Q1 | $8.85K | Buy |
787
+8
| +1% | +$90 | ﹤0.01% | 2787 |
|
|
2024
Q4 | $8.63K | Buy |
779
+14
| +2% | +$155 | ﹤0.01% | 2795 |
|
|
2024
Q3 | $9.28K | Buy |
765
+9
| +1% | +$109 | ﹤0.01% | 2713 |
|
|
2024
Q2 | $8.61K | Buy |
756
+10
| +1% | +$114 | ﹤0.01% | 2697 |
|
|
2024
Q1 | $8.67K | Sell |
746
-1,383
| -65% | -$16.1K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $24.3K | Sell |
2,129
-1,624
| -43% | -$18.5K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $38K | Sell |
3,753
-4,793
| -56% | -$48.5K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $95.5K | Buy |
8,546
+8
| +0.1% | +$89 | ﹤0.01% | 1739 |
|
|
2023
Q1 | $97.8K | Sell |
8,538
-832
| -9% | -$9.53K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $104K | Sell |
9,370
-13,746
| -59% | -$152K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $272K | Buy |
23,116
+10
| +0% | +$118 | ﹤0.01% | 1291 |
|
|
2022
Q2 | $305K | Buy |
23,106
+7,493
| +48% | +$98.9K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $209K | Sell |
15,613
-18,162
| -54% | -$243K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $535K | Sell |
33,775
-4,565
| -12% | -$72.3K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $599K | Sell |
38,340
-1,563
| -4% | -$24.4K | ﹤0.01% | 920 |
|
|
2021
Q2 | $637K | Sell |
39,903
-8,337
| -17% | -$133K | ﹤0.01% | 889 |
|
|
2021
Q1 | $717K | Sell |
48,240
-1,915
| -4% | -$28.5K | ﹤0.01% | 803 |
|
|
2020
Q4 | $725K | Buy |
50,155
+8,945
| +22% | +$129K | ﹤0.01% | 729 |
|
|
2020
Q3 | $560K | Hold |
41,210
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $552K | Sell |
41,210
-3,135
| -7% | -$42K | ﹤0.01% | 683 |
|
|
2020
Q1 | $585K | Buy |
44,345
+10,494
| +31% | +$138K | ﹤0.01% | 602 |
|
|
2019
Q4 | $486K | Buy |
33,851
+15,687
| +86% | +$225K | ﹤0.01% | 695 |
|
|
2019
Q3 | $258K | Buy |
18,164
+16,753
| +1,187% | +$238K | ﹤0.01% | 813 |
|
|
2019
Q2 | $20K | Hold |
1,411
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q1 | $19K | Hold |
1,411
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $18K | Sell |
1,411
-589
| -29% | -$7.51K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $25K | Sell |
2,000
-139
| -6% | -$1.74K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $28K | Buy |
+2,139
| New | +$28K | ﹤0.01% | 1478 |
|