Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$159K | – | 157 |
|
|
2017
Q2 | $159K | Hold |
11,000
| – | – | 0.11% | 159 |
|
|
2017
Q1 | $156K | Buy |
+11,000
| New | +$156K | 0.12% | 144 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$172K | – | 210 |
|
|
2016
Q3 | $172K | Hold |
11,000
| – | – | 0.13% | 146 |
|
|
2016
Q2 | $179K | Hold |
11,000
| – | – | 0.13% | 147 |
|
|
2016
Q1 | $166K | Hold |
11,000
| – | – | 0.13% | 138 |
|
|
2015
Q4 | $159K | Hold |
11,000
| – | – | 0.12% | 143 |
|
|
2015
Q3 | $149K | Hold |
11,000
| – | – | 0.09% | 154 |
|
|
2015
Q2 | $146K | Hold |
11,000
| – | – | 0.07% | 169 |
|
|
2015
Q1 | $162K | Buy |
+11,000
| New | +$162K | 0.08% | 161 |
|