TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$211K | 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 | +$214K | 0.01% | 272 |
|