Sit Investment Associates’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 | $3.85M | Sell |
351,810
-277,764
| -44% | -$3.04M | 0.08% | 229 |
|
|
2025
Q1 | $7.08M | Buy |
629,574
+99,691
| +19% | +$1.12M | 0.17% | 156 |
|
|
2024
Q4 | $5.87M | Buy |
529,883
+492,701
| +1,325% | +$5.45M | 0.13% | 186 |
|
|
2024
Q3 | $451K | Hold |
37,182
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $424K | Sell |
37,182
-12,200
| -25% | -$139K | 0.01% | 424 |
|
|
2024
Q1 | $574K | Hold |
49,382
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $563K | Sell |
49,382
-9,438
| -16% | -$108K | 0.01% | 402 |
|
|
2023
Q3 | $595K | Sell |
58,820
-637
| -1% | -$6.44K | 0.02% | 384 |
|
|
2023
Q2 | $664K | Sell |
59,457
-15,752
| -21% | -$176K | 0.02% | 389 |
|
|
2023
Q1 | $861K | Hold |
75,209
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $833K | Sell |
75,209
-16,755
| -18% | -$186K | 0.02% | 365 |
|
|
2022
Q3 | $1.08M | Sell |
91,964
-62,124
| -40% | -$730K | 0.03% | 333 |
|
|
2022
Q2 | $2.03M | Sell |
154,088
-52,615
| -25% | -$694K | 0.06% | 277 |
|
|
2022
Q1 | $2.76M | Sell |
206,703
-20,000
| -9% | -$267K | 0.07% | 262 |
|
|
2021
Q4 | $3.6M | Buy |
226,703
+671
| +0.3% | +$10.6K | 0.08% | 252 |
|
|
2021
Q3 | $3.54M | Hold |
226,032
| – | – | 0.09% | 238 |
|
|
2021
Q2 | $3.61M | Hold |
226,032
| – | – | 0.09% | 245 |
|
|
2021
Q1 | $3.36M | Sell |
226,032
-195,255
| -46% | -$2.9M | 0.09% | 254 |
|
|
2020
Q4 | $6.09M | Sell |
421,287
-50,688
| -11% | -$733K | 0.16% | 185 |
|
|
2020
Q3 | $6.41M | Sell |
471,975
-290,522
| -38% | -$3.95M | 0.19% | 159 |
|
|
2020
Q2 | $10.2M | Buy |
762,497
+140,793
| +23% | +$1.89M | 0.32% | 96 |
|
|
2020
Q1 | $8.2M | Buy |
621,704
+59,860
| +11% | +$790K | 0.31% | 98 |
|
|
2019
Q4 | $8.06M | Buy |
561,844
+59,707
| +12% | +$857K | 0.23% | 133 |
|
|
2019
Q3 | $7.15M | Buy |
502,137
+26,637
| +6% | +$379K | 0.22% | 137 |
|
|
2019
Q2 | $6.63M | Buy |
475,500
+18,275
| +4% | +$255K | 0.2% | 142 |
|
|
2019
Q1 | $6.26M | Buy |
457,225
+44,545
| +11% | +$609K | 0.2% | 143 |
|
|
2018
Q4 | $5.19M | Buy |
412,680
+358,759
| +665% | +$4.51M | 0.17% | 154 |
|
|
2018
Q3 | $677K | Hold |
53,921
| – | – | 0.02% | 360 |
|
|
2018
Q2 | $711K | Hold |
53,921
| – | – | 0.02% | 383 |
|
|
2018
Q1 | $722K | Hold |
53,921
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $780K | Buy |
53,921
+11,550
| +27% | +$167K | 0.02% | 391 |
|
|
2017
Q3 | $618K | Hold |
42,371
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $611K | Hold |
42,371
| – | – | 0.02% | 401 |
|
|
2017
Q1 | $603K | Sell |
42,371
-3,100
| -7% | -$44.1K | 0.02% | 399 |
|
|
2016
Q4 | $633K | Hold |
45,471
| – | – | 0.02% | 368 |
|
|
2016
Q3 | $712K | Sell |
45,471
-8,107
| -15% | -$127K | 0.02% | 336 |
|
|
2016
Q2 | $870K | Sell |
53,578
-861
| -2% | -$14K | 0.02% | 318 |
|
|
2016
Q1 | $821K | Hold |
54,439
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $786K | Buy |
+54,439
| New | +$786K | 0.01% | 337 |
|