Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Buy |
6,920
+347
| +5% | +$3.8K | ﹤0.01% | 765 |
|
|
2025
Q1 | $73.9K | Buy |
6,573
+297
| +5% | +$3.34K | ﹤0.01% | 761 |
|
|
2024
Q4 | $69.5K | Buy |
+6,276
| New | +$69.5K | ﹤0.01% | 766 |
|
|
2024
Q3 | – | Sell |
-12,382
| Closed | -$141K | – | 1355 |
|
|
2024
Q2 | $141K | Buy |
+12,382
| New | +$141K | ﹤0.01% | 684 |
|
|
2023
Q4 | – | Sell |
-86,432
| Closed | -$875K | – | 1545 |
|
|
2023
Q3 | $875K | Sell |
86,432
-3,963
| -4% | -$40.1K | 0.01% | 487 |
|
|
2023
Q2 | $1.01M | Sell |
90,395
-1,283
| -1% | -$14.3K | 0.01% | 445 |
|
|
2023
Q1 | $1.05M | Buy |
91,678
+38,928
| +74% | +$446K | 0.01% | 456 |
|
|
2022
Q4 | $584K | Buy |
+52,750
| New | +$584K | 0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-14,587
| Closed | -$198K | – | 1517 |
|
|
2020
Q3 | $198K | Sell |
14,587
-25,946
| -64% | -$352K | ﹤0.01% | 745 |
|
|
2020
Q2 | $542K | Buy |
+40,533
| New | +$542K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-9,476
| Closed | -$134K | – | 1171 |
|
|
2019
Q3 | $134K | Sell |
9,476
-41,501
| -81% | -$587K | ﹤0.01% | 791 |
|
|
2019
Q2 | $710K | Sell |
50,977
-94,767
| -65% | -$1.32M | 0.01% | 516 |
|
|
2019
Q1 | $1.99M | Sell |
145,744
-39,277
| -21% | -$537K | 0.03% | 267 |
|
|
2018
Q4 | $2.33M | Buy |
185,021
+57,860
| +46% | +$728K | 0.03% | 289 |
|
|
2018
Q3 | $1.6M | Buy |
127,161
+110,628
| +669% | +$1.39M | 0.02% | 400 |
|
|
2018
Q2 | $218K | Buy |
16,533
+7,436
| +82% | +$98K | ﹤0.01% | 728 |
|
|
2018
Q1 | $121K | Buy |
+9,097
| New | +$121K | ﹤0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-3,077
| Closed | -$42K | – | 875 |
|
|
2016
Q4 | $42K | Buy |
+3,077
| New | +$42K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-34,644
| Closed | -$499K | – | 986 |
|
|
2015
Q4 | $499K | Sell |
34,644
-17,225
| -33% | -$248K | 0.01% | 539 |
|
|
2015
Q3 | $701K | Buy |
51,869
+27,898
| +116% | +$377K | 0.02% | 485 |
|
|
2015
Q2 | $317K | Buy |
+23,971
| New | +$317K | 0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-27,453
| Closed | -$384K | – | 1321 |
|
|
2014
Q3 | $384K | Buy |
+27,453
| New | +$384K | 0.01% | 631 |
|
|
2014
Q2 | – | Sell |
-55,209
| Closed | -$763K | – | 1230 |
|
|
2014
Q1 | $763K | Buy |
55,209
+13,805
| +33% | +$191K | 0.02% | 407 |
|
|
2013
Q4 | $543K | Buy |
+41,404
| New | +$543K | 0.01% | 592 |
|