Weiss Asset Management’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
Q1 | – | Sell |
-10,695
| Closed | -$122K | – | 414 |
|
|
2023
Q4 | $122K | Buy |
+10,695
| New | +$122K | 0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-48,844
| Closed | -$541K | – | 407 |
|
|
2022
Q4 | $541K | Buy |
+48,844
| New | +$541K | 0.02% | 326 |
|
|
2019
Q1 | – | Sell |
-29,489
| Closed | -$371K | – | 456 |
|
|
2018
Q4 | $371K | Buy |
+29,489
| New | +$371K | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-18,348
| Closed | -$255K | – | 152 |
|
|
2016
Q4 | $255K | Buy |
+18,348
| New | +$255K | 0.04% | 103 |
|
|
2014
Q1 | – | Sell |
-16,112
| Closed | -$211K | – | 76 |
|
|
2013
Q4 | $211K | Buy |
+16,112
| New | +$211K | 0.08% | 94 |
|