Peapack-Gladstone Financial Corp’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 | $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% | -$199K | ﹤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% | -$47.6K | 0.01% | 450 |
|
|
2022
Q3 | $618K | Hold |
52,637
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $694K | Buy |
52,637
+26,843
| +104% | +$354K | 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% | -$28.7K | 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% | -$11.3K | 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% | +$79.2K | 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% | +$71.2K | 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 | +$242K | 0.02% | 274 |
|