Allianz Asset Management
MUJ icon

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

Allianz 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
-67,750
Closed -$972K – 2666
2019
Q4 		$972K Buy
67,750
+27,000
+66% +$384K ﹤0.01% 2214
2019
Q3 		$580K Buy
+40,750
New +$580K ﹤0.01% 2320

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SIA
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SCM
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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

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

Allianz Asset Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2020, closing a stake of 67,750 shares — an estimated $972K sold.

Allianz Asset Management first reported a position in MUJ in Q3 2019 and held it in 2 quarters. The position peaked at $972K in Q4 2019. 31 funds tracked by Wall St. Rank hold MUJ as of Q1 2020.

  • Allianz Asset Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 67,750 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2020, an estimated $972K.
  • Allianz Asset Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2019 and held it in 2 quarters.
  • Allianz Asset Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $972K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.