RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,910
| Closed | -$329K | – | 439 |
|
|
2018
Q2 | $329K | Hold |
24,910
| – | – | 0.03% | 333 |
|
|
2018
Q1 | $334K | Sell |
24,910
-3,000
| -11% | -$40.2K | 0.03% | 329 |
|
|
2017
Q4 | $404K | Buy |
27,910
+950
| +4% | +$13.8K | 0.03% | 310 |
|
|
2017
Q3 | $393K | Sell |
26,960
-2,000
| -7% | -$29.2K | 0.03% | 304 |
|
|
2017
Q2 | $418K | Sell |
28,960
-2,500
| -8% | -$36.1K | 0.04% | 287 |
|
|
2017
Q1 | $447K | Hold |
31,460
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $438K | Hold |
31,460
| – | – | 0.04% | 284 |
|
|
2016
Q3 | $492K | Buy |
31,460
+300
| +1% | +$4.69K | 0.05% | 271 |
|
|
2016
Q2 | $506K | Hold |
31,160
| – | – | 0.05% | 265 |
|
|
2016
Q1 | $470K | Buy |
31,160
+10,234
| +49% | +$154K | 0.05% | 257 |
|
|
2015
Q4 | $302K | Buy |
+20,926
| New | +$302K | 0.03% | 312 |
|