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

American International 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
2016 Q2	–	Sell	-13,473	Closed	-$203K	–	3922
2016 Q1	$203K	Hold	13,473	–	–	﹤0.01%	2774
2015 Q4	$194K	Buy	13,473 +1,000	+8%	+$13.9K	﹤0.01%	2877
2015 Q3	$169K	Sell	12,473 -800	-6%	-$10.7K	﹤0.01%	2985
2015 Q2	$176K	Buy	13,273 +5,473	+70%	+$76.7K	﹤0.01%	3131
2015 Q1	$115K	Buy	7,800 +615	+9%	+$9.14K	﹤0.01%	3451
2014 Q4	$104K	Hold	7,185	–	–	﹤0.01%	3553
2014 Q3	$101K	Hold	7,185	–	–	﹤0.01%	3547
2014 Q2	$103K	Hold	7,185	–	–	﹤0.01%	3561
2014 Q1	$99.4K	Hold	7,185	–	–	﹤0.01%	3440
2013 Q4	$94.3K	Hold	7,185	–	–	﹤0.01%	3376
2013 Q3	$97K	Hold	7,185	–	–	﹤0.01%	3337
2013 Q2	$103K	Buy	+7,185	New	+$110K	﹤0.01%	3134

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MSL

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American International Group's MUJ Position: Q2 2016 in Review

American International Group sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q2 2016, closing a stake of 13,473 shares — an estimated $203K sold.

American International Group first reported a position in MUJ in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q1 2016. 38 funds tracked by Wall St. Rank hold MUJ as of Q2 2016.

American International Group reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,473 BlackRock MuniHoldings New Jersey Quality Fund shares in Q2 2016, an estimated $203K.
American International Group first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $203K in Q1 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.