Oppenheimer & Co’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 | $354K | Buy |
32,365
+6,265
| +24% | +$68.6K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $294K | Buy |
26,100
+10,005
| +62% | +$113K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $178K | Buy |
+16,095
| New | +$178K | ﹤0.01% | 1471 |
|
|
2023
Q4 | – | Sell |
-32,975
| Closed | -$334K | – | 1433 |
|
|
2023
Q3 | $334K | Sell |
32,975
-1,500
| -4% | -$15.2K | 0.01% | 1095 |
|
|
2023
Q2 | $385K | Sell |
34,475
-1,250
| -3% | -$14K | 0.01% | 1069 |
|
|
2023
Q1 | $409K | Buy |
35,725
+1,000
| +3% | +$11.5K | 0.01% | 1013 |
|
|
2022
Q4 | $384K | Buy |
34,725
+2,690
| +8% | +$29.8K | 0.01% | 999 |
|
|
2022
Q3 | $376K | Hold |
32,035
| – | – | 0.01% | 996 |
|
|
2022
Q2 | $422K | Buy |
+32,035
| New | +$422K | 0.01% | 980 |
|