Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,920
| Closed | -$75.8K | – | 1844 |
|
|
2025
Q2 | $75.8K | Buy |
6,920
+347
| +5% | +$3.8K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $73.9K | Buy |
6,573
+297
| +5% | +$3.38K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $69.5K | Buy |
+6,276
| New | +$73.5K | ﹤0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-12,382
| Closed | -$141K | – | 1812 |
|
|
2024
Q2 | $141K | Buy |
+12,382
| New | +$140K | ﹤0.01% | 1048 |
|
|
2023
Q4 | – | Sell |
-86,432
| Closed | -$875K | – | 2003 |
|
|
2023
Q3 | $875K | Sell |
86,432
-3,963
| -4% | -$43.3K | 0.02% | 752 |
|
|
2023
Q2 | $1.01M | Sell |
90,395
-1,283
| -1% | -$14.3K | 0.02% | 681 |
|
|
2023
Q1 | $1.05M | Buy |
91,678
+38,928
| +74% | +$445K | 0.02% | 674 |
|
|
2022
Q4 | $584K | Buy |
+52,750
| New | +$599K | 0.01% | 904 |
|
|
2020
Q4 | – | Sell |
-14,587
| Closed | -$198K | – | 1860 |
|
|
2020
Q3 | $198K | Sell |
14,587
-25,946
| -64% | -$363K | ﹤0.01% | 989 |
|
|
2020
Q2 | $542K | Buy |
+40,533
| New | +$520K | 0.01% | 696 |
|
|
2019
Q4 | – | Sell |
-9,476
| Closed | -$134K | – | 1530 |
|
|
2019
Q3 | $134K | Sell |
9,476
-41,501
| -81% | -$591K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $710K | Sell |
50,977
-94,767
| -65% | -$1.31M | 0.01% | 752 |
|
|
2019
Q1 | $1.99M | Sell |
145,744
-39,277
| -21% | -$517K | 0.05% | 425 |
|
|
2018
Q4 | $2.33M | Buy |
185,021
+57,860
| +46% | +$723K | 0.05% | 502 |
|
|
2018
Q3 | $1.6M | Buy |
127,161
+110,628
| +669% | +$1.43M | 0.03% | 658 |
|
|
2018
Q2 | $218K | Buy |
16,533
+7,436
| +82% | +$98.5K | 0.01% | 1092 |
|
|
2018
Q1 | $121K | Buy |
+9,097
| New | +$124K | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-3,077
| Closed | -$42K | – | 1398 |
|
|
2016
Q4 | $42K | Buy |
+3,077
| New | +$44.4K | ﹤0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-34,644
| Closed | -$499K | – | 1616 |
|
|
2015
Q4 | $499K | Sell |
34,644
-17,225
| -33% | -$239K | 0.01% | 655 |
|
|
2015
Q3 | $701K | Buy |
51,869
+27,898
| +116% | +$375K | 0.02% | 602 |
|
|
2015
Q2 | $317K | Buy |
+23,971
| New | +$336K | 0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-27,453
| Closed | -$384K | – | 2533 |
|
|
2014
Q3 | $384K | Buy |
+27,453
| New | +$388K | 0.01% | 798 |
|
|
2014
Q2 | – | Sell |
-55,209
| Closed | -$763K | – | 2579 |
|
|
2014
Q1 | $763K | Buy |
55,209
+13,805
| +33% | +$188K | 0.02% | 479 |
|
|
2013
Q4 | $543K | Buy |
+41,404
| New | +$542K | 0.01% | 736 |
|
Other funds holding MUJ
MSL
GC
RCM
SIA
BCG