Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,931
| Closed | -$125K | – | 630 |
|
|
2023
Q4 | $125K | Sell |
10,931
-2,503
| -19% | -$28.6K | ﹤0.01% | 531 |
|
|
2023
Q3 | $136K | Sell |
13,434
-2,681
| -17% | -$27.2K | 0.01% | 515 |
|
|
2023
Q2 | $181K | Buy |
+16,115
| New | +$181K | 0.01% | 498 |
|
|
2023
Q1 | – | Sell |
-22,178
| Closed | -$246K | – | 422 |
|
|
2022
Q4 | $246K | Buy |
+22,178
| New | +$246K | 0.01% | 325 |
|