PNC Financial Services Group’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 | $142K | Hold |
12,982
| – | – | ﹤0.01% | 2458 |
|
|
2025
Q1 | $146K | Hold |
12,982
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q4 | $144K | Sell |
12,982
-1,969
| -13% | -$21.8K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $181K | Buy |
14,951
+12,982
| +659% | +$157K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $22.4K | Hold |
1,969
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q1 | $22.9K | Hold |
1,969
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q4 | $22.5K | Hold |
1,969
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q3 | $19.9K | Hold |
1,969
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q2 | $22K | Hold |
1,969
| – | – | ﹤0.01% | 3513 |
|
|
2023
Q1 | $22.5K | Buy |
+1,969
| New | +$22.5K | ﹤0.01% | 3435 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 4638 |
|
|
2022
Q1 | $33K | Buy |
+2,500
| New | +$33K | ﹤0.01% | 3332 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$3K | – | 4201 |
|
|
2017
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 3843 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$26K | – | 3875 |
|
|
2013
Q4 | $26K | Sell |
1,950
-384
| -16% | -$5.12K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $32K | Hold |
2,334
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q2 | $33K | Buy |
+2,334
| New | +$33K | ﹤0.01% | 2555 |
|