Strategic Advisors’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	–	Sell	-179,922	Closed	-$2.02M	–	193
2025 Q1	$2.02M	Hold	179,922	–	–	0.39%	51
2024 Q4	$1.99M	Hold	179,922	–	–	0.36%	58
2024 Q3	$2.18M	Buy	+179,922	New	+$2.18M	0.41%	59