Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $792K | Buy |
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|
2024
Q2 | $744K | Sell |
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|
2024
Q1 | $1.05M | Buy |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q3 | $864K | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $620K | Buy |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $645K | Buy |
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|
2021
Q2 | $654K | Hold |
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|
2021
Q1 | $610K | Hold |
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|
2020
Q4 | $593K | Sell |
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|
2020
Q3 | $567K | Sell |
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|
2020
Q2 | $636K | Buy |
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|
2020
Q1 | $448K | Buy |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $220K | Sell |
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|
2019
Q2 | $227K | Sell |
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|
2019
Q1 | $224K | Hold |
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|
2018
Q4 | $206K | Sell |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $403K | Sell |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $464K | Sell |
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|
2017
Q3 | $501K | Buy |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $459K | Sell |
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|
2016
Q4 | $477K | Sell |
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|
2016
Q3 | $651K | Buy |
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|
2016
Q2 | $675K | Buy |
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|
2016
Q1 | $505K | Sell |
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|
2015
Q4 | $492K | Sell |
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|
2015
Q3 | $501K | Sell |
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|
2015
Q2 | $493K | Buy |
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|
2015
Q1 | $423K | Sell |
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|
2014
Q4 | $463K | Sell |
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|
2014
Q3 | $476K | Sell |
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|
2014
Q2 | $525K | Sell |
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|
2014
Q1 | $543K | Hold |
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|
2013
Q4 | $516K | Sell |
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|
2013
Q3 | $650K | Sell |
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|
2013
Q2 | $708K | Buy |
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