Beacon Investment Advisory Services’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Beacon Investment Advisory Services’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
2019 Q1	–	Sell	-14,869	Closed	-$187K	–	247
2018 Q4	$187K	Hold	14,869	–	–	0.02%	249
2018 Q3	$187K	Hold	14,869	–	–	0.02%	250
2018 Q2	$196K	Hold	14,869	–	–	0.02%	244
2018 Q1	$199K	Hold	14,869	–	–	0.02%	249
2017 Q4	$215K	Hold	14,869	–	–	0.02%	233
2017 Q3	$217K	Buy	+14,869	New	+$219K	0.02%	249

Other funds holding MUJ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Investment Advisory Services's MUJ Position: Q1 2019 in Review

Beacon Investment Advisory Services sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2019, closing a stake of 14,869 shares — an estimated $187K sold.

Beacon Investment Advisory Services first reported a position in MUJ in Q3 2017 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 35 funds tracked by Wall St. Rank hold MUJ as of Q1 2019.

Beacon Investment Advisory Services reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 14,869 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2019, an estimated $187K.
Beacon Investment Advisory Services first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2017 and held it in 6 quarters.
Beacon Investment Advisory Services's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $217K in Q3 2017.
35 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.