Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,453
| Closed | -$186K | – | 3306 |
|
|
2016
Q2 | $186K | Buy |
+11,453
| New | +$186K | ﹤0.01% | 2333 |
|
|
2015
Q2 | – | Sell |
-13,524
| Closed | -$200K | – | 3055 |
|
|
2015
Q1 | $200K | Buy |
+13,524
| New | +$200K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-12,385
| Closed | -$173K | – | 3095 |
|
|
2014
Q3 | $173K | Buy |
+12,385
| New | +$173K | ﹤0.01% | 2136 |
|
|
2014
Q1 | – | Sell |
-14,118
| Closed | -$185K | – | 2627 |
|
|
2013
Q4 | $185K | Sell |
14,118
-6,463
| -31% | -$84.7K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $277K | Buy |
+20,581
| New | +$277K | ﹤0.01% | 1748 |
|