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Advisors Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Advisors Asset Management’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
2020
Q1 		– Sell
-16,496
Closed -$237K – 1545
2019
Q4 		$237K Sell
16,496
-4,709
-22% -$67K ﹤0.01% 1164
2019
Q3 		$302K Sell
21,205
-26,116
-55% -$372K 0.01% 1095
2019
Q2 		$660K Sell
47,321
-16,121
-25% -$222K 0.01% 921
2019
Q1 		$868K Sell
63,442
-4,629
-7% -$60.9K 0.02% 827
2018
Q4 		$856K Sell
68,071
-19,182
-22% -$240K 0.02% 816
2018
Q3 		$1.1M Sell
87,253
-39,467
-31% -$509K 0.02% 813
2018
Q2 		$1.67M Sell
126,720
-51,624
-29% -$684K 0.03% 655
2018
Q1 		$2.4M Sell
178,344
-3,443
-2% -$47K 0.04% 547
2017
Q4 		$2.63M Sell
181,787
-7,506
-4% -$108K 0.04% 533
2017
Q3 		$2.76M Sell
189,293
-29,509
-13% -$434K 0.05% 511
2017
Q2 		$3.16M Buy
218,802
+4,278
+2% +$61.8K 0.05% 468
2017
Q1 		$3.05M Sell
214,524
-74,270
-26% -$1.05M 0.05% 485
2016
Q4 		$4.02M Buy
288,794
+26,371
+10% +$380K 0.07% 399
2016
Q3 		$4.11M Sell
262,423
-39,417
-13% -$630K 0.07% 413
2016
Q2 		$4.9M Buy
301,840
+53,838
+22% +$846K 0.08% 363
2016
Q1 		$3.74M Sell
248,002
-18,501
-7% -$272K 0.06% 443
2015
Q4 		$3.85M Buy
266,503
+45,005
+20% +$625K 0.06% 457
2015
Q3 		$3M Sell
221,498
-24,396
-10% -$328K 0.05% 512
2015
Q2 		$3.26M Buy
245,894
+110,813
+82% +$1.55M 0.04% 515
2015
Q1 		$1.99M Buy
135,081
+7,284
+6% +$108K 0.03% 665
2014
Q4 		$1.85M Buy
127,797
+12,098
+10% +$173K 0.02% 675
2014
Q3 		$1.62M Sell
115,699
-5,990
-5% -$84.7K 0.02% 682
2014
Q2 		$1.75M Buy
121,689
+31,676
+35% +$452K 0.02% 638
2014
Q1 		$1.25M Sell
90,013
-7,415
-8% -$101K 0.02% 694
2013
Q4 		$1.28M Sell
97,428
-9,670
-9% -$127K 0.02% 667
2013
Q3 		$1.44M Buy
107,098
+2,947
+3% +$39.4K 0.03% 564
2013
Q2 		$1.5M Buy
+104,151
New +$1.6M 0.03% 534

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's MUJ Position: Q1 2020 in Review

Advisors Asset Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2020, closing a stake of 16,496 shares — an estimated $237K sold.

Advisors Asset Management first reported a position in MUJ in Q2 2013 and held it in 27 quarters. The position peaked at $4.9M in Q2 2016. 31 funds tracked by Wall St. Rank hold MUJ as of Q1 2020.

  • Advisors Asset Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 16,496 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2020, an estimated $237K.
  • Advisors Asset Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 27 quarters.
  • Advisors Asset Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $4.9M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.