Breakwater Capital Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Breakwater Capital Group’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 Q2	$2.95M	Buy	239,996 +13,780	+6%	+$167K	0.35%	70
2026 Q1	$2.62M	Buy	226,216 +12,824	+6%	+$157K	0.35%	70
2025 Q4	$2.54M	Buy	213,392 +18,994	+10%	+$224K	0.35%	69
2025 Q3	$2.25M	Buy	194,398 +50,797	+35%	+$561K	0.33%	69
2025 Q2	$1.57M	Buy	143,601 +19,756	+16%	+$216K	0.26%	92
2025 Q1	$1.39M	Buy	123,845 +33,167	+37%	+$378K	0.25%	95
2024 Q4	$1M	Buy	90,678 +37,076	+69%	+$434K	0.2%	111
2024 Q3	$650K	Buy	53,602 +3,347	+7%	+$39.4K	0.13%	153
2024 Q2	$572K	Sell	50,255 -15,699	-24%	-$177K	0.13%	153
2024 Q1	$767K	Buy	65,954 +42,462	+181%	+$488K	0.19%	113
2023 Q4	$267K	Buy	23,492 +150	+0.6%	+$1.59K	0.08%	203
2023 Q3	$236K	Buy	+23,342	New	+$255K	0.08%	194

Other funds holding MUJ

MSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Breakwater Capital Group's MUJ Position: Q2 2026 in Review

Breakwater Capital Group increased its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 6.1% in Q2 2026, buying an estimated $167K and bringing the position to 239,996 shares worth $2.95M. The position accounts for 0.35% of the portfolio, ranked #70.

Breakwater Capital Group first reported a position in MUJ in Q3 2023 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold MUJ as of Q2 2026.

Breakwater Capital Group held 239,996 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $2.95M as of Q2 2026.
Breakwater Capital Group bought 13,780 BlackRock MuniHoldings New Jersey Quality Fund shares in Q2 2026, an estimated $167K.
BlackRock MuniHoldings New Jersey Quality Fund made up 0.35% of Breakwater Capital Group's portfolio in Q2 2026, its #70 holding.
Breakwater Capital Group first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2023 and has held it in 12 quarters since.
55 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.