Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,641
| Closed | -$264K | – | 2728 |
|
|
2023
Q2 | $264K | Sell |
23,641
-42,645
| -64% | -$476K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $759K | Buy |
66,286
+16,287
| +33% | +$186K | 0.01% | 832 |
|
|
2022
Q4 | $553K | Buy |
+49,999
| New | +$553K | 0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-15,890
| Closed | -$212K | – | 2530 |
|
|
2022
Q1 | $212K | Buy |
+15,890
| New | +$212K | 0.01% | 1445 |
|