Advisor Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Advisor Group’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$28K	Buy	2,000 +1,000	+100%	+$14.2K	﹤0.01%	3772
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	4170
2019 Q2	$14K	Hold	1,000	–	–	﹤0.01%	4187
2019 Q1	$14K	Sell	1,000 -1,000	-50%	-$13.2K	﹤0.01%	4186
2018 Q4	$25K	Sell	2,000 -1,000	-33%	-$12.5K	﹤0.01%	3659
2018 Q3	$38K	Sell	3,000 -72	-2%	-$929	﹤0.01%	3478
2018 Q2	$41K	Buy	3,072 +72	+2%	+$954	﹤0.01%	3255
2018 Q1	$40K	Hold	3,000	–	–	﹤0.01%	3247
2017 Q4	$43K	Hold	3,000	–	–	﹤0.01%	3185
2017 Q3	$44K	Hold	3,000	–	–	﹤0.01%	3036
2017 Q2	$43K	Sell	3,000 -353	-11%	-$5.1K	﹤0.01%	2941
2017 Q1	$48K	Sell	3,353 -3,000	-47%	-$42.5K	﹤0.01%	2740
2016 Q4	$88K	Sell	6,353 -8,473	-57%	-$122K	﹤0.01%	2165
2016 Q3	$233K	Buy	14,826 +353	+2%	+$5.64K	0.01%	1426
2016 Q2	$234K	Buy	+14,473	New	+$227K	0.01%	1355

Other funds holding MUJ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Advisor Group's MUJ Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 100% in Q4 2019, buying an estimated $14.2K and bringing the position to 2,000 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Advisor Group first reported a position in MUJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $234K in Q2 2016. 37 funds tracked by Wall St. Rank hold MUJ as of Q4 2019.

Advisor Group held 2,000 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $28K as of Q4 2019.
Advisor Group bought 1,000 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2019, an estimated $14.2K.
BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3772 holding.
Advisor Group first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $234K in Q2 2016.
37 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.