Osaic Holdings’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 | $271K | Sell |
24,485
-18,172
| -43% | -$201K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $480K | Buy |
42,657
+18,972
| +80% | +$213K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $262K | Buy |
23,685
+6,080
| +35% | +$67.3K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $214K | Sell |
17,605
-10,999
| -38% | -$133K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $326K | Buy |
28,604
+11,000
| +62% | +$125K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $205K | Hold |
17,604
| – | – | ﹤0.01% | 3653 |
|
|
2023
Q4 | $201K | Sell |
17,604
-11,996
| -41% | -$137K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $300K | Buy |
29,600
+6,648
| +29% | +$67.3K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $256K | Sell |
22,952
-1,124
| -5% | -$12.6K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $276K | Buy |
24,076
+31
| +0.1% | +$355 | ﹤0.01% | 3610 |
|
|
2022
Q4 | $266K | Buy |
24,045
+2,603
| +12% | +$28.8K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $252K | Buy |
21,442
+2,168
| +11% | +$25.5K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $254K | Buy |
19,274
+3,326
| +21% | +$43.8K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $213K | Buy |
15,948
+221
| +1% | +$2.95K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $249K | Buy |
15,727
+1,484
| +10% | +$23.5K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $222K | Buy |
14,243
+1,000
| +8% | +$15.6K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $211K | Hold |
13,243
| – | – | ﹤0.01% | 3825 |
|
|
2021
Q1 | $197K | Sell |
13,243
-237
| -2% | -$3.53K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $194K | Sell |
13,480
-102
| -0.8% | -$1.47K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $185K | Buy |
13,582
+600
| +5% | +$8.17K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $173K | Sell |
12,982
-1,275
| -9% | -$17K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $191K | Buy |
+14,257
| New | +$191K | ﹤0.01% | 2901 |
|