SeaCrest Wealth Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,444	Closed	-$191K	–	1163
2022 Q2	$191K	Buy	+14,444	New	+$187K	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%	-$30K	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	+$191K	0.04%	507