Peapack-Gladstone Financial Corp’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,634	Closed	-$413K	–	685
2025 Q3	$413K	Buy	35,634 +2,775	+8%	+$30.7K	0.01%	530
2025 Q2	$360K	Buy	32,859 +2,522	+8%	+$27.6K	0.01%	531
2025 Q1	$341K	Hold	30,337	–	–	0.01%	538
2024 Q4	$336K	Sell	30,337 -18,000	-37%	-$211K	﹤0.01%	548
2024 Q3	$586K	Hold	48,337	–	–	0.01%	463
2024 Q2	$551K	Hold	48,337	–	–	0.01%	462
2024 Q1	$562K	Hold	48,337	–	–	0.01%	468
2023 Q4	$552K	Hold	48,337	–	–	0.01%	466
2023 Q3	$489K	Hold	48,337	–	–	0.01%	482
2023 Q2	$540K	Hold	48,337	–	–	0.01%	468
2023 Q1	$553K	Hold	48,337	–	–	0.01%	466
2022 Q4	$535K	Sell	48,337 -4,300	-8%	-$48.8K	0.01%	450
2022 Q3	$618K	Hold	52,637	–	–	0.01%	432
2022 Q2	$694K	Buy	52,637 +26,843	+104%	+$347K	0.02%	393
2022 Q1	$344K	Hold	25,794	–	–	0.01%	536
2021 Q4	$409K	Hold	25,794	–	–	0.01%	501
2021 Q3	$403K	Hold	25,794	–	–	0.01%	499
2021 Q2	$411K	Hold	25,794	–	–	0.01%	460
2021 Q1	$383K	Hold	25,794	–	–	0.01%	449
2020 Q4	$373K	Hold	25,794	–	–	0.01%	332
2020 Q3	$351K	Hold	25,794	–	–	0.01%	306
2020 Q2	$345K	Hold	25,794	–	–	0.01%	305
2020 Q1	$340K	Hold	25,794	–	–	0.02%	291
2019 Q4	$370K	Sell	25,794 -2,000	-7%	-$28.5K	0.01%	280
2019 Q3	$396K	Hold	27,794	–	–	0.02%	278
2019 Q2	$387K	Hold	27,794	–	–	0.02%	277
2019 Q1	$380K	Hold	27,794	–	–	0.02%	274
2018 Q4	$350K	Hold	27,794	–	–	0.02%	269
2018 Q3	$349K	Sell	27,794 -898	-3%	-$11.6K	0.02%	268
2018 Q2	$378K	Hold	28,692	–	–	0.02%	261
2018 Q1	$384K	Hold	28,692	–	–	0.02%	260
2017 Q4	$415K	Hold	28,692	–	–	0.02%	251
2017 Q3	$418K	Hold	28,692	–	–	0.02%	250
2017 Q2	$414K	Hold	28,692	–	–	0.02%	238
2017 Q1	$408K	Buy	28,692 +5,571	+24%	+$78.9K	0.03%	243
2016 Q4	$322K	Hold	23,121	–	–	0.02%	259
2016 Q3	$362K	Hold	23,121	–	–	0.02%	243
2016 Q2	$375K	Hold	23,121	–	–	0.03%	233
2016 Q1	$349K	Hold	23,121	–	–	0.02%	244
2015 Q4	$334K	Hold	23,121	–	–	0.02%	253
2015 Q3	$313K	Buy	23,121 +898	+4%	+$12.1K	0.02%	256
2015 Q2	$294K	Buy	22,223 +5,371	+32%	+$75.2K	0.02%	271
2015 Q1	$249K	Hold	16,852	–	–	0.02%	291
2014 Q4	$244K	Hold	16,852	–	–	0.02%	282
2014 Q3	$236K	Hold	16,852	–	–	0.02%	273
2014 Q2	$242K	Buy	+16,852	New	+$241K	0.02%	274