SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,299
| Closed | -$241K | – | 2764 |
|
|
2018
Q2 | $241K | Buy |
+18,299
| New | +$241K | ﹤0.01% | 2175 |
|
|
2017
Q3 | – | Sell |
-10,886
| Closed | -$157K | – | 3062 |
|
|
2017
Q2 | $157K | Buy |
+10,886
| New | +$157K | ﹤0.01% | 2271 |
|
|
2017
Q1 | – | Sell |
-15,929
| Closed | -$222K | – | 2934 |
|
|
2016
Q4 | $222K | Buy |
+15,929
| New | +$222K | ﹤0.01% | 2009 |
|
|
2016
Q1 | – | Sell |
-30,858
| Closed | -$445K | – | 2634 |
|
|
2015
Q4 | $445K | Buy |
+30,858
| New | +$445K | ﹤0.01% | 1454 |
|
|
2014
Q1 | – | Sell |
-15,382
| Closed | -$202K | – | 2215 |
|
|
2013
Q4 | $202K | Buy |
+15,382
| New | +$202K | ﹤0.01% | 1788 |
|