TDAM USA’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,600	Closed	-$208K	–	247
2019 Q3	$208K	Buy	+14,600	New	+$208K	0.01%	241
2018 Q1	–	Sell	-14,600	Closed	-$211K	–	337
2017 Q4	$211K	Buy	+14,600	New	+$210K	0.01%	320
2017 Q3	–	Sell	-15,866	Closed	-$228K	–	332
2017 Q2	$228K	Hold	15,866	–	–	0.01%	311
2017 Q1	$226K	Hold	15,866	–	–	0.01%	316
2016 Q4	$221K	Hold	15,866	–	–	0.01%	324
2016 Q3	$248K	Hold	15,866	–	–	0.01%	326
2016 Q2	$258K	Hold	15,866	–	–	0.01%	324
2016 Q1	$239K	Hold	15,866	–	–	0.01%	332
2015 Q4	$229K	Hold	15,866	–	–	0.01%	337
2015 Q3	$215K	Hold	15,866	–	–	0.01%	343
2015 Q2	$210K	Hold	15,866	–	–	0.01%	353
2015 Q1	$234K	Hold	15,866	–	–	0.01%	378
2014 Q4	$230K	Hold	15,866	–	–	0.01%	295
2014 Q3	$222K	Hold	15,866	–	–	0.01%	291
2014 Q2	$228K	Hold	15,866	–	–	0.01%	301
2014 Q1	$219K	Hold	15,866	–	–	0.01%	303
2013 Q4	$208K	Hold	15,866	–	–	0.01%	299
2013 Q3	$214K	Buy	+15,866	New	+$212K	0.01%	272