SeaCrest Wealth 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
Q3 | – | Sell |
-14,444
| Closed | -$191K | – | 1163 |
|
|
2022
Q2 | $191K | Buy |
+14,444
| New | +$191K | 0.02% | 621 |
|
|
2020
Q4 | – | Sell |
-10,959
| Closed | -$149K | – | 637 |
|
|
2020
Q3 | $149K | Hold |
10,959
| – | – | 0.02% | 542 |
|
|
2020
Q2 | $147K | Hold |
10,959
| – | – | 0.03% | 515 |
|
|
2020
Q1 | $145K | Hold |
10,959
| – | – | 0.03% | 463 |
|
|
2019
Q4 | $157K | Hold |
10,959
| – | – | 0.03% | 530 |
|
|
2019
Q3 | $156K | Hold |
10,959
| – | – | 0.03% | 511 |
|
|
2019
Q2 | $153K | Hold |
10,959
| – | – | 0.03% | 482 |
|
|
2019
Q1 | $150K | Sell |
10,959
-2,276
| -17% | -$31.2K | 0.03% | 556 |
|
|
2018
Q4 | $166K | Hold |
13,235
| – | – | 0.03% | 474 |
|
|
2018
Q3 | $166K | Hold |
13,235
| – | – | 0.03% | 571 |
|
|
2018
Q2 | $175K | Hold |
13,235
| – | – | 0.03% | 535 |
|
|
2018
Q1 | $177K | Hold |
13,235
| – | – | 0.03% | 518 |
|
|
2017
Q4 | $192K | Buy |
+13,235
| New | +$192K | 0.04% | 507 |
|