Raymond James & Associates’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
Q3 | $792K | Buy |
65,329
+1
| +0% | +$12 | ﹤0.01% | 2821 |
|
|
2024
Q2 | $744K | Sell |
65,328
-24,900
| -28% | -$284K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.05M | Buy |
90,228
+3,450
| +4% | +$40.1K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $990K | Buy |
86,778
+1,414
| +2% | +$16.1K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $864K | Sell |
85,364
-5,005
| -6% | -$50.7K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $1.01M | Sell |
90,369
-8,310
| -8% | -$92.8K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $1.13M | Buy |
98,679
+1,893
| +2% | +$21.7K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $1.07M | Sell |
96,786
-28,283
| -23% | -$313K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $1.47M | Buy |
125,069
+6,120
| +5% | +$71.8K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $1.57M | Buy |
118,949
+72,534
| +156% | +$957K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $620K | Buy |
46,415
+4,498
| +11% | +$60.1K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $665K | Buy |
41,917
+650
| +2% | +$10.3K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $645K | Buy |
41,267
+250
| +0.6% | +$3.91K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $654K | Hold |
41,017
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q1 | $610K | Hold |
41,017
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $593K | Sell |
41,017
-700
| -2% | -$10.1K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $567K | Sell |
41,717
-5,744
| -12% | -$78.1K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $636K | Buy |
47,461
+13,500
| +40% | +$181K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $448K | Buy |
33,961
+18,522
| +120% | +$244K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $222K | Hold |
15,439
| – | – | ﹤0.01% | 3255 |
|
|
2019
Q3 | $220K | Sell |
15,439
-828
| -5% | -$11.8K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $227K | Sell |
16,267
-72
| -0.4% | -$1.01K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $224K | Hold |
16,339
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $206K | Sell |
16,339
-6,475
| -28% | -$81.6K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $287K | Sell |
22,814
-7,774
| -25% | -$97.8K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $403K | Sell |
30,588
-850
| -3% | -$11.2K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $421K | Sell |
31,438
-600
| -2% | -$8.04K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $464K | Sell |
32,038
-2,350
| -7% | -$34K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $501K | Buy |
34,388
+2,913
| +9% | +$42.4K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $454K | Sell |
31,475
-800
| -2% | -$11.5K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $459K | Sell |
32,275
-2,000
| -6% | -$28.4K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $477K | Sell |
34,275
-7,336
| -18% | -$102K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $651K | Buy |
41,611
+33
| +0.1% | +$516 | ﹤0.01% | 2112 |
|
|
2016
Q2 | $675K | Buy |
41,578
+8,070
| +24% | +$131K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $505K | Sell |
33,508
-594
| -2% | -$8.95K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $492K | Sell |
34,102
-2,948
| -8% | -$42.5K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $501K | Sell |
37,050
-150
| -0.4% | -$2.03K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $493K | Buy |
37,200
+8,550
| +30% | +$113K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $423K | Sell |
28,650
-3,375
| -11% | -$49.8K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $463K | Sell |
32,025
-2,000
| -6% | -$28.9K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $476K | Sell |
34,025
-2,573
| -7% | -$36K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $525K | Sell |
36,598
-2,700
| -7% | -$38.7K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $543K | Hold |
39,298
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q4 | $516K | Sell |
39,298
-8,850
| -18% | -$116K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $650K | Sell |
48,148
-1,200
| -2% | -$16.2K | 0.01% | 1468 |
|
|
2013
Q2 | $708K | Buy |
+49,348
| New | +$708K | 0.01% | 1338 |
|