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 Q3	$3.06M	Buy	270,992 +30,996	+13%	+$373K	0.36%	66
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 $2.76B AUM 2.8% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

GRWP

Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Breakwater Capital Group's MUJ Position: Q3 2026 in Review

Breakwater Capital Group increased its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 13% in Q3 2026, buying an estimated $373K and bringing the position to 270,992 shares worth $3.06M. The position accounts for 0.36% of the portfolio, ranked #66.

Breakwater Capital Group first reported a position in MUJ in Q3 2023 and has held it in 13 quarters since. 7 funds tracked by Wall St. Rank hold MUJ as of Q3 2026.

Breakwater Capital Group held 270,992 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $3.06M as of Q3 2026.
Breakwater Capital Group bought 30,996 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2026, an estimated $373K.
BlackRock MuniHoldings New Jersey Quality Fund made up 0.36% of Breakwater Capital Group's portfolio in Q3 2026, its #66 holding.
Breakwater Capital Group first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2023 and has held it in 13 quarters since.
7 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.