Private Advisor 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 | $192K | Buy |
17,563
+82
| +0.5% | +$898 | ﹤0.01% | 2240 |
|
|
2025
Q1 | $197K | Buy |
17,481
+53
| +0.3% | +$596 | ﹤0.01% | 2104 |
|
|
2024
Q4 | $193K | Sell |
17,428
-2,400
| -12% | -$26.6K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $241K | Buy |
19,828
+4,353
| +28% | +$52.8K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $176K | Sell |
15,475
-3,929
| -20% | -$44.8K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $226K | Sell |
19,404
-1,899
| -9% | -$22.1K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $243K | Sell |
21,303
-10,280
| -33% | -$117K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $320K | Sell |
31,583
-447
| -1% | -$4.52K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $358K | Buy |
32,030
+51
| +0.2% | +$570 | ﹤0.01% | 1531 |
|
|
2023
Q1 | $366K | Sell |
31,979
-467
| -1% | -$5.35K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $359 | Buy |
32,446
+7,865
| +32% | +$87 | ﹤0.01% | 1435 |
|
|
2022
Q3 | $289K | Buy |
24,581
+71
| +0.3% | +$835 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $323K | Buy |
24,510
+9,762
| +66% | +$129K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $197K | Sell |
14,748
-1,577
| -10% | -$21.1K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $259K | Buy |
16,325
+42
| +0.3% | +$666 | ﹤0.01% | 1794 |
|
|
2021
Q3 | $255K | Buy |
+16,283
| New | +$255K | ﹤0.01% | 1772 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$40K | – | 2739 |
|
|
2020
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 2218 |
|
|
2019
Q3 | – | Sell |
-11,635
| Closed | -$162K | – | 1726 |
|
|
2019
Q2 | $162K | Sell |
11,635
-3,465
| -23% | -$48.2K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $205K | Sell |
15,100
-1,136
| -7% | -$15.4K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $204K | Hold |
16,236
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $204K | Buy |
16,236
+5,600
| +53% | +$70.4K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $141K | Buy |
+10,636
| New | +$141K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-11,671
| Closed | -$168K | – | 1305 |
|
|
2017
Q4 | $168K | Buy |
11,671
+535
| +5% | +$7.7K | 0.01% | 1104 |
|
|
2017
Q3 | $163K | Hold |
11,136
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $161K | Sell |
11,136
-1,735
| -13% | -$25.1K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $183K | Sell |
12,871
-890
| -6% | -$12.7K | 0.01% | 1284 |
|
|
2016
Q4 | $193K | Buy |
+13,761
| New | +$193K | 0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-13,031
| Closed | -$291K | – | 1170 |
|
|
2016
Q2 | $291K | Buy |
13,031
+4,100
| +46% | +$91.6K | 0.01% | 827 |
|
|
2016
Q1 | $213K | Sell |
8,931
-6,180
| -41% | -$147K | 0.01% | 890 |
|
|
2015
Q4 | $218K | Buy |
15,111
+4,325
| +40% | +$62.4K | 0.01% | 915 |
|
|
2015
Q3 | $146K | Buy |
+10,786
| New | +$146K | 0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$246K | – | 1088 |
|
|
2015
Q1 | $246K | Buy |
16,700
+1,100
| +7% | +$16.2K | 0.01% | 807 |
|
|
2014
Q4 | $226K | Buy |
15,600
+3,100
| +25% | +$44.9K | 0.01% | 824 |
|
|
2014
Q3 | $175K | Buy |
12,500
+945
| +8% | +$13.2K | 0.01% | 871 |
|
|
2014
Q2 | $166K | Sell |
11,555
-3,345
| -22% | -$48.1K | 0.01% | 826 |
|
|
2014
Q1 | $206K | Hold |
14,900
| – | – | 0.02% | 695 |
|
|
2013
Q4 | $195K | Buy |
+14,900
| New | +$195K | 0.02% | 667 |
|