UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,133
| Closed | -$13.7K | – | 2137 |
|
|
2024
Q3 | $13.7K | Hold |
1,133
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q2 | $12.9K | Sell |
1,133
-679
| -37% | -$7.73K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $21.1K | Sell |
1,812
-559
| -24% | -$6.5K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $27.1K | Sell |
2,371
-1,163
| -33% | -$13.3K | ﹤0.01% | 979 |
|
|
2023
Q3 | $35.8K | Hold |
3,534
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $39.5K | Hold |
3,534
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $40.5K | Hold |
3,534
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $39K | Buy |
+3,534
| New | +$39K | ﹤0.01% | 911 |
|