Philadelphia Trust Company’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Hold |
16,957
| – | – | 0.01% | 255 |
|
|
2025
Q4 | $202K | Hold |
16,957
| – | – | 0.01% | 244 |
|
|
2025
Q3 | $197K | Hold |
16,957
| – | – | 0.01% | 247 |
|
|
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% | +$225K | 0.02% | 162 |
|
|
2015
Q2 | $17K | Buy |
+225
| New | +$3.15K | 0.06% | 125 |
|
Other funds holding MUJ
MSL
GC
RCM
BCG
SA
Philadelphia Trust Company's MUJ Position: Q1 2026 in Review
Philadelphia Trust Company held its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) position steady in Q1 2026 at 16,957 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #255.
Philadelphia Trust Company first reported a position in MUJ in Q2 2015 and has held it in 44 quarters since. The position peaked at $275K in Q2 2016. 59 funds tracked by Wall St. Rank hold MUJ as of Q1 2026.
- Philadelphia Trust Company held 16,957 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $196K as of Q1 2026.
- Philadelphia Trust Company left its BlackRock MuniHoldings New Jersey Quality Fund share count unchanged in Q1 2026.
- BlackRock MuniHoldings New Jersey Quality Fund made up 0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #255 holding.
- Philadelphia Trust Company first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2015 and has held it in 44 quarters since.
- Philadelphia Trust Company's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $275K in Q2 2016.
- 59 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2026.
Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.