UBS’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
Q3 | $808K | Buy |
57,694
+5,785
| +11% | +$81K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $745K | Buy |
51,909
+1,463
| +3% | +$21K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $698K | Buy |
50,446
+12,792
| +34% | +$177K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $494K | Buy |
37,654
+14,251
| +61% | +$187K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $316K | Sell |
23,403
-19,946
| -46% | -$269K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $622K | Buy |
+43,349
| New | +$622K | ﹤0.01% | 2727 |
|