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

Bank of New York Mellon’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
2022 Q1	–	Sell	-24,295	Closed	-$385K	–	4702
2021 Q4	$385K	Sell	24,295 -1,133	-4%	-$17.6K	﹤0.01%	3954
2021 Q3	$398K	Buy	25,428 +17	+0.1%	+$269	﹤0.01%	3927
2021 Q2	$405K	Buy	+25,411	New	+$393K	﹤0.01%	3864

Other funds holding MUJ

MSL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's MUJ Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2022, closing a stake of 24,295 shares — an estimated $385K sold.

Bank of New York Mellon first reported a position in MUJ in Q2 2021 and held it in 3 quarters. The position peaked at $405K in Q2 2021. 34 funds tracked by Wall St. Rank hold MUJ as of Q1 2022.

Bank of New York Mellon reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 24,295 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2022, an estimated $385K.
Bank of New York Mellon first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2021 and held it in 3 quarters.
Bank of New York Mellon's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $405K in Q2 2021.
34 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.