Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
271,430
+26,509
| +11% | +$290K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $2.76M | Sell |
244,921
-8,476
| -3% | -$95.4K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $2.81M | Buy |
253,397
+11,474
| +5% | +$127K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $2.93M | Buy |
241,923
+16,195
| +7% | +$196K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $2.57M | Buy |
225,728
+11,832
| +6% | +$135K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $2.49M | Sell |
213,896
-13,597
| -6% | -$158K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $2.6M | Buy |
227,493
+34,569
| +18% | +$394K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $1.95M | Sell |
192,924
-5,788
| -3% | -$58.6K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $2.22M | Buy |
198,712
+1,232
| +0.6% | +$13.8K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $2.26M | Buy |
197,480
+11,493
| +6% | +$132K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $2.06M | Sell |
185,987
-7,015
| -4% | -$77.7K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $2.27M | Buy |
193,002
+6,110
| +3% | +$71.7K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $2.47M | Buy |
186,892
+60,508
| +48% | +$798K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1.69M | Sell |
126,384
-6,788
| -5% | -$90.6K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $2.11M | Buy |
133,172
+6,685
| +5% | +$106K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $1.98M | Buy |
126,487
+1,110
| +0.9% | +$17.4K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $2M | Buy |
125,377
+2,557
| +2% | +$40.8K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $1.83M | Buy |
122,820
+12,319
| +11% | +$183K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $1.6M | Buy |
110,501
+2,880
| +3% | +$41.6K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $1.46M | Sell |
107,621
-3,429
| -3% | -$46.6K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $1.49M | Sell |
111,050
-1,852
| -2% | -$24.8K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $1.49M | Buy |
112,902
+754
| +0.7% | +$9.94K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $1.61M | Buy |
112,148
+999
| +0.9% | +$14.3K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $1.58M | Buy |
111,149
+8,466
| +8% | +$120K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $1.43M | Buy |
102,683
+498
| +0.5% | +$6.94K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $1.4M | Buy |
102,185
+13,102
| +15% | +$179K | ﹤0.01% | 3606 |
|
|
2018
Q4 | $1.12M | Buy |
89,083
+4,254
| +5% | +$53.5K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $1.07M | Buy |
84,829
+5,449
| +7% | +$68.4K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $1.05M | Sell |
79,380
-5,845
| -7% | -$77.1K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $1.14M | Sell |
85,225
-7,244
| -8% | -$97K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $1.34M | Buy |
92,469
+37,939
| +70% | +$549K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $796K | Buy |
54,530
+2,697
| +5% | +$39.4K | ﹤0.01% | 3935 |
|
|
2017
Q2 | $747K | Sell |
51,833
-17,863
| -26% | -$257K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $992K | Sell |
69,696
-11,586
| -14% | -$165K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $1.13M | Buy |
81,282
+10,253
| +14% | +$143K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $1.11M | Buy |
71,029
+9,967
| +16% | +$156K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $991K | Buy |
61,062
+19,944
| +49% | +$324K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $620K | Sell |
41,118
-32,618
| -44% | -$492K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $1.07M | Buy |
73,736
+1,561
| +2% | +$22.5K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $975K | Buy |
72,175
+49,150
| +213% | +$664K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $305K | Buy |
23,025
+5,907
| +35% | +$78.2K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $252K | Sell |
17,118
-5,002
| -23% | -$73.6K | ﹤0.01% | 4190 |
|
|
2014
Q4 | $320K | Buy |
22,120
+3,736
| +20% | +$54K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $257K | Sell |
18,384
-4,029
| -18% | -$56.3K | ﹤0.01% | 4168 |
|
|
2014
Q2 | $322K | Sell |
22,413
-2,153
| -9% | -$30.9K | ﹤0.01% | 4066 |
|
|
2014
Q1 | $340K | Sell |
24,566
-4,618
| -16% | -$63.9K | ﹤0.01% | 4021 |
|
|
2013
Q4 | $383K | Buy |
29,184
+14,278
| +96% | +$187K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $201K | Buy |
14,906
+3,099
| +26% | +$41.8K | ﹤0.01% | 4166 |
|
|
2013
Q2 | $170K | Buy |
+11,807
| New | +$170K | ﹤0.01% | 4160 |
|