Philadelphia Trust Company’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Philadelphia Trust Company’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	16,957	–	–	0.01%	235
2025 Q1	$191K	Hold	16,957	–	–	0.02%	233
2024 Q4	$188K	Hold	16,957	–	–	0.01%	234
2024 Q3	$206K	Hold	16,957	–	–	0.02%	235
2024 Q2	$193K	Hold	16,957	–	–	0.02%	221
2024 Q1	$197K	Hold	16,957	–	–	0.02%	229
2023 Q4	$193K	Hold	16,957	–	–	0.02%	213
2023 Q3	$172K	Hold	16,957	–	–	0.02%	209
2023 Q2	$189K	Hold	16,957	–	–	0.02%	218
2023 Q1	$194K	Hold	16,957	–	–	0.02%	220
2022 Q4	$188K	Hold	16,957	–	–	0.02%	211
2022 Q3	$199K	Hold	16,957	–	–	0.02%	200
2022 Q2	$224K	Hold	16,957	–	–	0.02%	193
2022 Q1	$226K	Hold	16,957	–	–	0.02%	215
2021 Q4	$269K	Hold	16,957	–	–	0.02%	208
2021 Q3	$265K	Hold	16,957	–	–	0.02%	207
2021 Q2	$270K	Hold	16,957	–	–	0.02%	211
2021 Q1	$252K	Hold	16,957	–	–	0.02%	205
2020 Q4	$245K	Hold	16,957	–	–	0.02%	197
2020 Q3	$230K	Hold	16,957	–	–	0.02%	184
2020 Q2	$227K	Hold	16,957	–	–	0.02%	163
2020 Q1	$224K	Hold	16,957	–	–	0.03%	151
2019 Q4	$243K	Hold	16,957	–	–	0.02%	185
2019 Q3	$241K	Hold	16,957	–	–	0.02%	188
2019 Q2	$236K	Hold	16,957	–	–	0.02%	192
2019 Q1	$232K	Hold	16,957	–	–	0.02%	191
2018 Q4	$213K	Hold	16,957	–	–	0.02%	166
2018 Q3	$213K	Hold	16,957	–	–	0.02%	187
2018 Q2	$224K	Hold	16,957	–	–	0.02%	180
2018 Q1	$227K	Hold	16,957	–	–	0.02%	190
2017 Q4	$245K	Hold	16,957	–	–	0.02%	206
2017 Q3	$247K	Hold	16,957	–	–	0.02%	190
2017 Q2	$245K	Hold	16,957	–	–	0.02%	196
2017 Q1	$241K	Hold	16,957	–	–	0.02%	199
2016 Q4	$236K	Hold	16,957	–	–	0.02%	195
2016 Q3	$265K	Hold	16,957	–	–	0.02%	190
2016 Q2	$275K	Hold	16,957	–	–	0.02%	175
2016 Q1	$256K	Hold	16,957	–	–	0.02%	169
2015 Q4	$238K	Hold	16,957	–	–	0.02%	171
2015 Q3	$229K	Buy	16,957 +16,732	+7,436%	+$226K	0.02%	162
2015 Q2	$17K	Buy	+225	New	+$17K	0.06%	125