Bank of Montreal
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Bank of Montreal’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bank of Montreal’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
2026
Q1 		$134K Sell
11,557
-18,547
-62% -$226K ﹤0.01% 3056
2025
Q4 		$358K Buy
30,104
+8,921
+42% +$105K ﹤0.01% 2474
2025
Q3 		$246K Buy
21,183
+413
+2% +$4.57K ﹤0.01% 2652
2025
Q2 		$227K Buy
20,770
+1,120
+6% +$12.3K ﹤0.01% 2734
2025
Q1 		$221K Buy
19,650
+110
+0.6% +$1.25K ﹤0.01% 2684
2024
Q4 		$216K Buy
19,540
+912
+5% +$10.7K ﹤0.01% 2725
2024
Q3 		$227K Buy
18,628
+309
+2% +$3.64K ﹤0.01% 2961
2024
Q2 		$238K Sell
18,319
-9,970
-35% -$112K ﹤0.01% 2887
2024
Q1 		$372K Sell
28,289
-8,279
-23% -$95.2K ﹤0.01% 2638
2023
Q4 		$489K Sell
36,568
-13,544
-27% -$144K ﹤0.01% 2519
2023
Q3 		$632K Buy
50,112
+2,751
+6% +$30K ﹤0.01% 2312
2023
Q2 		$617K Buy
47,361
+2,519
+6% +$28.1K ﹤0.01% 2455
2023
Q1 		$587K Sell
44,842
-2,954
-6% -$33.8K ﹤0.01% 2375
2022
Q4 		$607K Buy
+47,796
New +$543K ﹤0.01% 2501

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

Bank of Montreal's MUJ Position: Q1 2026 in Review

Bank of Montreal reduced its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 62% in Q1 2026, selling an estimated $226K and leaving 11,557 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Bank of Montreal first reported a position in MUJ in Q4 2022 and has held it in 14 quarters since. The position peaked at $632K in Q3 2023. 59 funds tracked by Wall St. Rank hold MUJ as of Q1 2026.

  • Bank of Montreal held 11,557 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $134K as of Q1 2026.
  • Bank of Montreal sold 18,547 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2026, an estimated $226K.
  • BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3056 holding.
  • Bank of Montreal first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2022 and has held it in 14 quarters since.
  • Bank of Montreal's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $632K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.