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Trust Company’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Trust Company’s Portfolio MUJ Stock Details MUJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,503
Closed -$24K – 395
2016
Q3 		$24K Hold
1,503
– – 0.01% 229
2016
Q2 		$24K Hold
1,503
– – 0.01% 219
2016
Q1 		$23K Buy
+1,503
New +$23K 0.01% 211