AAM
MJI

Advisors Asset Management’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Advisors Asset Management’s Portfolio MJI Stock Details MJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-73,095
Closed -$1.06M – 1872
2015
Q1 		$1.06M Buy
73,095
+8,874
+14% +$130K 0.01% 852
2014
Q4 		$929K Buy
64,221
+9,161
+17% +$131K 0.01% 872
2014
Q3 		$768K Sell
55,060
-13,910
-20% -$196K 0.01% 883
2014
Q2 		$999K Sell
68,970
-7,480
-10% -$106K 0.01% 818
2014
Q1 		$1.06M Sell
76,450
-8,194
-10% -$111K 0.02% 747
2013
Q4 		$1.1M Sell
84,644
-8,160
-9% -$106K 0.02% 720
2013
Q3 		$1.24M Buy
92,804
+1,036
+1% +$13.8K 0.02% 617
2013
Q2 		$1.3M Buy
+91,768
New +$1.4M 0.02% 573

Advisors Asset Management's MJI Position: Q2 2015 in Review

Advisors Asset Management sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q2 2015, closing a stake of 73,095 shares — an estimated $1.06M sold.

Advisors Asset Management first reported a position in MJI in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold MJI as of Q2 2015.

  • Advisors Asset Management reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 73,095 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q2 2015, an estimated $1.06M.
  • Advisors Asset Management first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q2 2013 and held it in 8 quarters.
  • Advisors Asset Management's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $1.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.