UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
274,477
+11,197
| +4% | +$123K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $2.96M | Sell |
263,280
-24,805
| -9% | -$279K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $3.19M | Buy |
288,085
+36,944
| +15% | +$409K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $3.05M | Buy |
251,141
+5,933
| +2% | +$72K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $2.79M | Sell |
245,208
-2,984
| -1% | -$34K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $2.89M | Sell |
248,192
-771
| -0.3% | -$8.97K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $2.84M | Sell |
248,963
-36,562
| -13% | -$417K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $2.89M | Sell |
285,525
-16,777
| -6% | -$170K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $3.38M | Sell |
302,302
-3,035
| -1% | -$33.9K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $3.5M | Sell |
305,337
-16,118
| -5% | -$185K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $3.56M | Sell |
321,455
-166,505
| -34% | -$1.84M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $5.73M | Sell |
487,960
-57,484
| -11% | -$675K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $7.2M | Buy |
545,444
+185,840
| +52% | +$2.45M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $4.8M | Sell |
359,604
-21,238
| -6% | -$284K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $6.04M | Buy |
380,842
+20,867
| +6% | +$331K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $5.63M | Sell |
359,975
-10,462
| -3% | -$164K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $5.91M | Sell |
370,437
-3,345
| -0.9% | -$53.3K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $5.55M | Buy |
373,782
+22,414
| +6% | +$333K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $5.08M | Buy |
351,368
+56,228
| +19% | +$813K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $4.01M | Buy |
295,140
+5,862
| +2% | +$79.7K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $3.87M | Sell |
289,278
-7,169
| -2% | -$96K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $3.91M | Buy |
296,447
+61,951
| +26% | +$817K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $3.37M | Sell |
234,496
-4,070
| -2% | -$58.4K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $3.4M | Sell |
238,566
-47,263
| -17% | -$673K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $3.98M | Buy |
285,829
+2,710
| +1% | +$37.8K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $3.87M | Sell |
283,119
-1,618
| -0.6% | -$22.1K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $3.58M | Sell |
284,737
-46,650
| -14% | -$587K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $4.16M | Buy |
331,387
+7,232
| +2% | +$90.8K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $4.28M | Sell |
324,155
-44,303
| -12% | -$584K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $4.93M | Buy |
368,458
+18,105
| +5% | +$242K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $5.07M | Buy |
350,353
+43,137
| +14% | +$624K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $4.48M | Buy |
307,216
+14,829
| +5% | +$216K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $4.22M | Buy |
292,387
+37,469
| +15% | +$541K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $3.63M | Buy |
254,918
+53,366
| +26% | +$759K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $2.8M | Sell |
201,552
-24,135
| -11% | -$336K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $3.53M | Sell |
225,687
-41,258
| -15% | -$646K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $4.33M | Buy |
266,945
+25,488
| +11% | +$414K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $3.64M | Buy |
241,457
+73,643
| +44% | +$1.11M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $2.42M | Buy |
167,814
+14,674
| +10% | +$212K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $2.07M | Buy |
153,140
+29,813
| +24% | +$403K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.63M | Buy |
123,327
+3,425
| +3% | +$45.4K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.77M | Buy |
119,902
+36,451
| +44% | +$538K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.21M | Buy |
+83,451
| New | +$1.21M | ﹤0.01% | 2612 |
|