Thomas J. Herzfeld 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
2014 Q1	–	Sell	-2,000	Closed	-$26K	–	288
2013 Q4	$26K	Hold	2,000	–	–	0.01%	242
2013 Q3	$27K	Hold	2,000	–	–	0.02%	228
2013 Q2	$29K	Buy	+2,000	New	+$29K	0.02%	226