Silver Lake Advisory’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 |
-21,933
| Closed | -$316K | – | 99 |
|
|
2018
Q2 | $316K | Buy |
+21,933
| New | +$316K | 0.25% | 63 |
|
|
2018
Q1 | – | Sell |
-22,552
| Closed | -$326K | – | 86 |
|
|
2017
Q4 | $326K | Buy |
22,552
+316
| +1% | +$4.57K | 0.23% | 68 |
|
|
2017
Q3 | $324K | Buy |
22,236
+303
| +1% | +$4.42K | 0.25% | 66 |
|
|
2017
Q2 | $316K | Buy |
21,933
+305
| +1% | +$4.39K | 0.23% | 68 |
|
|
2017
Q1 | $308K | Buy |
21,628
+307
| +1% | +$4.37K | 0.23% | 68 |
|
|
2016
Q4 | $297K | Buy |
21,321
+290
| +1% | +$4.04K | 0.23% | 70 |
|
|
2016
Q3 | $329K | Buy |
21,031
+262
| +1% | +$4.1K | 0.25% | 69 |
|
|
2016
Q2 | $337K | Buy |
+20,769
| New | +$337K | 0.25% | 66 |
|
|
2015
Q3 | – | Sell |
-17,229
| Closed | -$228K | – | 72 |
|
|
2015
Q2 | $228K | Buy |
+17,229
| New | +$228K | 0.19% | 74 |
|