Wealth Effects’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$478K	Buy	41,294 +500	+1%	+$6.1K	0.17%	113
2025 Q4	$485K	Buy	40,794 +6,000	+17%	+$70.9K	0.15%	111
2025 Q3	$403K	Buy	34,794 +3,500	+11%	+$38.7K	0.13%	126
2025 Q2	$343K	Buy	31,294 +10,000	+47%	+$109K	0.13%	131
2025 Q1	$240K	Buy	21,294 +10,026	+89%	+$114K	0.1%	167
2024 Q4	$125K	Hold	11,268	–	–	0.04%	204
2024 Q3	$137K	Sell	11,268 -13,026	-54%	-$153K	0.05%	208
2024 Q2	$277K	Buy	24,294 +4,474	+23%	+$50.4K	0.1%	155
2024 Q1	$231K	Sell	19,820 -7,274	-27%	-$83.6K	0.09%	182
2023 Q4	$309K	Sell	27,094 -1,000	-4%	-$10.6K	0.12%	149
2023 Q3	$284K	Buy	28,094 +5,000	+22%	+$54.6K	0.14%	136
2023 Q2	$258K	Hold	23,094	–	–	0.11%	147
2023 Q1	$264K	Buy	23,094 +1,500	+7%	+$17.1K	0.14%	147
2022 Q4	$239K	Buy	21,594 +1,500	+7%	+$17K	0.14%	151
2022 Q3	$236K	Hold	20,094	–	–	0.14%	142
2022 Q2	$265K	Buy	20,094 +2,274	+13%	+$29.4K	0.16%	136
2022 Q1	$238K	Hold	17,820	–	–	0.11%	166
2021 Q4	$283K	Buy	+17,820	New	+$276K	0.12%	157