Stock Transactions

BLACKROCK MUNIHLDGS NJ QLTY

Total Bought
61,030
6 transactions
Total Sold
220,714
6 transactions
Net
-159,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Breakwater Capital Group143,601194,398+50,7970.260.33+0.08buy
TRAPHAGEN INVESTMENT ADVISORS LLC16,75420,334+3,5800.020.02+0.00buy
WEALTH EFFECTS LLC31,29434,794+3,5000.130.13+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP32,85935,634+2,7750.010.01+0.00buy
LEIGH BALDWIN & CO., LLC24,79425,164+3700.180.16-0.01buy
MELFA WEALTH MANAGEMENT, INC.53,47753,485+80.370.36-0.01buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,5425,315-1,2270.010.01-0.00sell
Fiera Capital Corp262,301260,023-2,2780.010.01+0.00sell
SIT INVESTMENT ASSOCIATES INC351,810337,218-14,5920.080.08-0.00sell
MACKAY SHIELDS LLC1,251,0501,232,873-18,1770.440.49+0.05sell
Atlas Private Wealth Advisors76,57141,639-34,9320.110.12+0.01sell
Karpus Management, Inc.303,280153,772-149,5080.110.06-0.05sell
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