Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $352K | Sell |
31,772
-11,700
| -27% | -$130K | 0.06% | 216 |
|
|
2024
Q3 | $527K | Sell |
43,472
-6,900
| -14% | -$83.7K | 0.1% | 160 |
|
|
2024
Q2 | $574K | Sell |
50,372
-6,800
| -12% | -$77.5K | 0.47% | 44 |
|
|
2024
Q1 | $665K | Buy |
57,172
+16,762
| +41% | +$195K | 0.14% | 121 |
|
|
2023
Q4 | $461K | Sell |
40,410
-9,097
| -18% | -$104K | 0.11% | 153 |
|
|
2023
Q3 | $501K | Sell |
49,507
-12,943
| -21% | -$131K | 0.13% | 131 |
|
|
2023
Q2 | $698K | Buy |
62,450
+78
| +0.1% | +$871 | 0.18% | 92 |
|
|
2023
Q1 | $714K | Buy |
62,372
+13,500
| +28% | +$155K | 0.19% | 87 |
|
|
2022
Q4 | $541K | Buy |
48,872
+2,001
| +4% | +$22.2K | 0.14% | 128 |
|
|
2022
Q3 | $550K | Buy |
46,871
+5,483
| +13% | +$64.4K | 0.16% | 121 |
|
|
2022
Q2 | $546K | Buy |
41,388
+16,738
| +68% | +$221K | 0.15% | 124 |
|
|
2022
Q1 | $329K | Buy |
24,650
+8,500
| +53% | +$113K | 0.08% | 211 |
|
|
2021
Q4 | $256K | Sell |
16,150
-2,200
| -12% | -$34.9K | 0.07% | 238 |
|
|
2021
Q3 | $287K | Hold |
18,350
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $293K | Hold |
18,350
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $273K | Buy |
18,350
+4,000
| +28% | +$59.4K | 0.09% | 194 |
|
|
2020
Q4 | $208K | Buy |
14,350
+1,000
| +7% | +$14.5K | 0.07% | 212 |
|
|
2020
Q3 | $181K | Buy |
+13,350
| New | +$181K | 0.07% | 203 |
|