Rivernorth Capital Management’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 | – | Sell |
-34,144
| Closed | -$389K | – | 403 |
|
|
2024
Q2 | $389K | Sell |
34,144
-34,579
| -50% | -$394K | 0.02% | 221 |
|
|
2024
Q1 | $799K | Sell |
68,723
-6,658
| -9% | -$77.4K | 0.04% | 207 |
|
|
2023
Q4 | $860K | Hold |
75,381
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $763K | Buy |
75,381
+8,779
| +13% | +$88.8K | 0.04% | 237 |
|
|
2023
Q2 | $744K | Hold |
66,602
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $763K | Buy |
66,602
+16,602
| +33% | +$190K | 0.04% | 293 |
|
|
2022
Q4 | $554K | Buy |
+50,000
| New | +$554K | 0.02% | 377 |
|