Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Hold |
427,670
| – | – | 1.96% | 18 |
|
|
2025
Q1 | $4.81M | Hold |
427,670
| – | – | 1.96% | 20 |
|
|
2024
Q4 | $4.73M | Sell |
427,670
-53,200
| -11% | -$589K | 1.91% | 20 |
|
|
2024
Q3 | $5.87M | Buy |
480,870
+73,779
| +18% | +$901K | 2.02% | 20 |
|
|
2024
Q2 | $4.63M | Buy |
407,091
+60,758
| +18% | +$691K | 1.67% | 22 |
|
|
2024
Q1 | $3.86M | Buy |
346,333
+81,384
| +31% | +$907K | 1.39% | 25 |
|
|
2023
Q4 | $3.02M | Buy |
264,949
+179,469
| +210% | +$2.05M | 1.08% | 33 |
|
|
2023
Q3 | $863K | Buy |
85,480
+12,880
| +18% | +$130K | 0.38% | 55 |
|
|
2023
Q2 | $815K | Hold |
72,600
| – | – | 0.36% | 57 |
|
|
2023
Q1 | $813K | Buy |
+72,600
| New | +$813K | 0.38% | 52 |
|
|
2020
Q3 | – | Sell |
-160,733
| Closed | -$2.16M | – | 84 |
|
|
2020
Q2 | $2.16M | Buy |
160,733
+46,985
| +41% | +$632K | 0.78% | 40 |
|
|
2020
Q1 | $1.5M | Sell |
113,748
-57,542
| -34% | -$759K | 0.73% | 40 |
|
|
2019
Q4 | $2.46M | Sell |
171,290
-2,400
| -1% | -$34.4K | 0.87% | 35 |
|
|
2019
Q3 | $2.48M | Sell |
173,690
-21,500
| -11% | -$307K | 0.82% | 30 |
|
|
2019
Q2 | $2.72M | Sell |
195,190
-20,628
| -10% | -$288K | 0.9% | 34 |
|
|
2019
Q1 | $2.95M | Buy |
215,818
+151,963
| +238% | +$2.08M | 0.92% | 35 |
|
|
2018
Q4 | $803K | Buy |
63,855
+12,753
| +25% | +$160K | 0.29% | 64 |
|
|
2018
Q3 | $642K | Buy |
+51,102
| New | +$642K | 0.19% | 83 |
|