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Bell Rock Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bell Rock Capital’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
Q3 		$131K Buy
+11,120
New +$145K 0.16% 92
2022
Q2 		– Sell
-10,929
Closed -$141K – 89
2022
Q1 		$141K Buy
10,929
+106
+1% +$1.51K 0.13% 106
2021
Q4 		$169K Buy
+10,823
New +$168K 0.12% 119
2020
Q1 		– Sell
-12,478
Closed -$180K – 206
2019
Q4 		$180K Buy
12,478
+69
+0.6% +$982 0.16% 118
2019
Q3 		$178K Buy
12,409
+71
+0.6% +$1.01K 0.16% 110
2019
Q2 		$173K Buy
12,338
+87
+0.7% +$1.2K 0.15% 113
2019
Q1 		$167K Buy
12,251
+101
+0.8% +$1.33K 0.1% 138
2018
Q4 		$152K Buy
12,150
+1,377
+13% +$17.2K 0.1% 132
2018
Q3 		$136K Buy
10,773
+86
+0.8% +$1.11K 0.07% 164
2018
Q2 		$141K Buy
10,687
+91
+0.9% +$1.21K 0.07% 162
2018
Q1 		$142K Sell
10,596
-608
-5% -$8.31K 0.08% 159
2017
Q4 		$162K Sell
11,204
-2,338
-17% -$33.7K 0.09% 147
2017
Q3 		$197K Buy
13,542
+2,588
+24% +$38.1K 0.11% 127
2017
Q2 		$157K Buy
10,954
+4,121
+60% +$59.5K 0.1% 140
2017
Q1 		$98K Buy
6,833
+1,016
+17% +$14.4K 0.09% 133
2016
Q4 		$80K Buy
+5,817
New +$83.9K 0.08% 142

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bell Rock Capital's MUJ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2022: 11,120 shares worth $131K. The stake represents 0.16% of the portfolio and ranks #92 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in MUJ as recently as Q1 2022.

Bell Rock Capital first reported a position in MUJ in Q4 2016 and has held it in 16 quarters since. The position peaked at $197K in Q3 2017. 47 funds tracked by Wall St. Rank hold MUJ as of Q3 2022.

  • Bell Rock Capital held 11,120 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $131K as of Q3 2022.
  • BlackRock MuniHoldings New Jersey Quality Fund was a new Bell Rock Capital position in Q3 2022.
  • BlackRock MuniHoldings New Jersey Quality Fund made up 0.16% of Bell Rock Capital's portfolio in Q3 2022, its #92 holding.
  • Bell Rock Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2016 and has held it in 16 quarters since.
  • Bell Rock Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $197K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.