Raymond James Financial Services Advisors’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 | $3.26M | Buy |
268,810
+9,451
| +4% | +$115K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $2.95M | Sell |
259,359
-24,491
| -9% | -$279K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $3.3M | Buy |
283,850
+5,831
| +2% | +$67.8K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.17M | Buy |
278,019
+33,546
| +14% | +$383K | 0.01% | 1318 |
|
|
2023
Q3 | $2.47M | Buy |
244,473
+885
| +0.4% | +$8.96K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $2.72M | Buy |
243,588
+4,377
| +2% | +$48.9K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $2.74M | Buy |
239,211
+27,285
| +13% | +$312K | 0.01% | 1304 |
|
|
2022
Q4 | $2.35M | Sell |
211,926
-21,679
| -9% | -$240K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $2.74M | Buy |
233,605
+22,560
| +11% | +$265K | 0.01% | 1256 |
|
|
2022
Q2 | $2.78M | Buy |
211,045
+103,363
| +96% | +$1.36M | 0.01% | 1262 |
|
|
2022
Q1 | $1.44M | Buy |
107,682
+7,756
| +8% | +$104K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.59M | Buy |
99,926
+3,147
| +3% | +$49.9K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $1.51M | Buy |
96,779
+5,521
| +6% | +$86.4K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.46M | Buy |
91,258
+3,978
| +5% | +$63.5K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $1.3M | Sell |
87,280
-2,780
| -3% | -$41.3K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.3M | Buy |
90,060
+6,022
| +7% | +$87.1K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.14M | Buy |
84,038
+70
| +0.1% | +$951 | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.12M | Sell |
83,968
-7,071
| -8% | -$94.7K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.2M | Sell |
91,039
-3,604
| -4% | -$47.5K | 0.01% | 1113 |
|
|
2019
Q4 | $1.36M | Buy |
94,643
+3,281
| +4% | +$47.1K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.3M | Sell |
91,362
-1,087
| -1% | -$15.5K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.29M | Buy |
92,449
+3,146
| +4% | +$43.9K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1.22M | Buy |
89,303
+128
| +0.1% | +$1.75K | 0.01% | 1342 |
|
|
2018
Q4 | $1.12M | Sell |
89,175
-80,594
| -47% | -$1.01M | 0.01% | 1199 |
|
|
2018
Q3 | $2.13M | Buy |
169,769
+7,799
| +5% | +$97.9K | 0.01% | 1036 |
|
|
2018
Q2 | $2.14M | Buy |
161,970
+9,776
| +6% | +$129K | 0.01% | 982 |
|
|
2018
Q1 | $2.04M | Buy |
152,194
+2,119
| +1% | +$28.4K | 0.01% | 921 |
|
|
2017
Q4 | $2.17M | Buy |
150,075
+487
| +0.3% | +$7.05K | 0.01% | 875 |
|
|
2017
Q3 | $2.18M | Buy |
149,588
+3,069
| +2% | +$44.7K | 0.01% | 879 |
|
|
2017
Q2 | $2.11M | Buy |
146,519
+6,749
| +5% | +$97.4K | 0.01% | 862 |
|
|
2017
Q1 | $1.99M | Buy |
139,770
+6,583
| +5% | +$93.6K | 0.02% | 830 |
|
|
2016
Q4 | $1.85M | Buy |
133,187
+3,448
| +3% | +$48K | 0.02% | 815 |
|
|
2016
Q3 | $2.03M | Buy |
129,739
+2,835
| +2% | +$44.4K | 0.02% | 762 |
|
|
2016
Q2 | $2.06M | Sell |
126,904
-1,009
| -0.8% | -$16.4K | 0.02% | 717 |
|
|
2016
Q1 | $1.93M | Buy |
127,913
+1,311
| +1% | +$19.8K | 0.02% | 641 |
|
|
2015
Q4 | $1.83M | Buy |
+126,602
| New | +$1.83M | 0.02% | 680 |
|