Royal Bank of Canada’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 | $839K | Buy |
76,625
+25,030
| +49% | +$274K | ﹤0.01% | 3739 |
|
|
2025
Q1 | $580K | Buy |
51,595
+1,400
| +3% | +$15.7K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $556K | Buy |
50,195
+1,680
| +3% | +$18.6K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $588K | Sell |
48,515
-801
| -2% | -$9.71K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $562K | Buy |
49,316
+2,666
| +6% | +$30.4K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $543K | Sell |
46,650
-1,178
| -2% | -$13.7K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $546K | Buy |
47,828
+2,459
| +5% | +$28.1K | ﹤0.01% | 3689 |
|
|
2023
Q3 | $459K | Buy |
45,369
+4,600
| +11% | +$46.5K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $455K | Sell |
40,769
-10,530
| -21% | -$118K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $587K | Sell |
51,299
-4,100
| -7% | -$46.9K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $613K | Sell |
55,399
-13,996
| -20% | -$155K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $815K | Sell |
69,395
-6,677
| -9% | -$78.4K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $1M | Buy |
76,072
+59,097
| +348% | +$779K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $227K | Buy |
16,975
+2,794
| +20% | +$37.4K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $225K | Buy |
14,181
+3,629
| +34% | +$57.6K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $165K | Sell |
10,552
-2,789
| -21% | -$43.6K | ﹤0.01% | 4832 |
|
|
2021
Q2 | $213K | Buy |
13,341
+5,560
| +71% | +$88.8K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $116K | Hold |
7,781
| – | – | ﹤0.01% | 4871 |
|
|
2020
Q4 | $113K | Hold |
7,781
| – | – | ﹤0.01% | 4727 |
|
|
2020
Q3 | $106K | Sell |
7,781
-6,750
| -46% | -$92K | ﹤0.01% | 4470 |
|
|
2020
Q2 | $195K | Buy |
14,531
+1,650
| +13% | +$22.1K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $170K | Buy |
12,881
+4,319
| +50% | +$57K | ﹤0.01% | 3957 |
|
|
2019
Q4 | $123K | Sell |
8,562
-349,060
| -98% | -$5.01M | ﹤0.01% | 4391 |
|
|
2019
Q3 | $5.09M | Sell |
357,622
-400
| -0.1% | -$5.69K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $4.99M | Buy |
358,022
+350,610
| +4,730% | +$4.89M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $101K | Buy |
7,412
+4,300
| +138% | +$58.6K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $39K | Buy |
3,112
+600
| +24% | +$7.52K | ﹤0.01% | 4556 |
|
|
2018
Q3 | $31K | Sell |
2,512
-4,591
| -65% | -$56.7K | ﹤0.01% | 4856 |
|
|
2018
Q2 | $94K | Sell |
7,103
-10,090
| -59% | -$134K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $230K | Buy |
17,193
+132
| +0.8% | +$1.77K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $247K | Buy |
17,061
+272
| +2% | +$3.94K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $245K | Buy |
16,789
+14,777
| +734% | +$216K | ﹤0.01% | 3684 |
|
|
2017
Q2 | $29K | Hold |
2,012
| – | – | ﹤0.01% | 4643 |
|
|
2017
Q1 | $28K | Buy |
2,012
+12
| +0.6% | +$167 | ﹤0.01% | 4781 |
|
|
2016
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4823 |
|
|
2016
Q3 | $31K | Sell |
2,000
-300
| -13% | -$4.65K | ﹤0.01% | 4623 |
|
|
2016
Q2 | $37K | Sell |
2,300
-4,700
| -67% | -$75.6K | ﹤0.01% | 4549 |
|
|
2016
Q1 | $105K | Buy |
7,000
+5,000
| +250% | +$75K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4817 |
|
|
2015
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 4849 |
|
|
2015
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 5052 |
|
|
2015
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4724 |
|
|
2014
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4692 |
|
|
2014
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4633 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4578 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 4544 |
|
|
2013
Q4 | $26K | Sell |
2,000
-1,000
| -33% | -$13K | ﹤0.01% | 4518 |
|
|
2013
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 4335 |
|
|
2013
Q2 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 4149 |
|