Barclays’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,292
Closed -$225K 7649
2013
Q4
$225K Buy
17,292
+10,246
+145% +$134K ﹤0.01% 4893
2013
Q3
$92K Buy
7,046
+3,961
+128% +$53K ﹤0.01% 5675
2013
Q2
$44K Buy
+3,085
New +$47.3K ﹤0.01% 6384

Other funds holding MUJ

Barclays's MUJ Position: Q1 2014 in Review

Barclays sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2014, closing a stake of 17,292 shares — an estimated $225K sold.

Barclays first reported a position in MUJ in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q4 2013. 26 funds tracked by Wall St. Rank hold MUJ as of Q1 2014.

  • Barclays reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 17,292 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2014, an estimated $225K.
  • Barclays first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $225K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.