Wells Fargo’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,345
| Closed | -$209K | – | 6405 |
|
|
2015
Q1 | $209K | Sell |
14,345
-5,068
| -26% | -$73.8K | ﹤0.01% | 4264 |
|
|
2014
Q4 | $280K | Buy |
19,413
+4,999
| +35% | +$72.1K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $201K | Buy |
14,414
+1
| +0% | +$14 | ﹤0.01% | 4275 |
|
|
2014
Q2 | $209K | Sell |
14,413
-832
| -5% | -$12.1K | ﹤0.01% | 4269 |
|
|
2014
Q1 | $212K | Buy |
15,245
+8,458
| +125% | +$118K | ﹤0.01% | 4237 |
|
|
2013
Q4 | $88K | Buy |
6,787
+1
| +0% | +$13 | ﹤0.01% | 4487 |
|
|
2013
Q3 | $90K | Sell |
6,786
-5,250
| -44% | -$69.6K | ﹤0.01% | 4455 |
|
|
2013
Q2 | $171K | Buy |
+12,036
| New | +$171K | ﹤0.01% | 4158 |
|