Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-284
| Closed | -$4K | – | 4000 |
|
|
2021
Q4 | $4K | Hold |
284
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q3 | $4K | Hold |
284
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q2 | $4K | Hold |
284
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q1 | $4K | Sell |
284
-142,353
| -100% | -$2M | ﹤0.01% | 2971 |
|
|
2020
Q4 | $2.06M | Sell |
142,637
-5,395
| -4% | -$78K | 0.02% | 515 |
|
|
2020
Q3 | $2.01M | Buy |
148,032
+13,040
| +10% | +$177K | 0.02% | 421 |
|
|
2020
Q2 | $1.81M | Buy |
+134,992
| New | +$1.81M | 0.02% | 417 |
|