Carnegie Lake Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Carnegie Lake Advisors’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
2025 Q4	–	Sell	-11,814	Closed	-$137K	–	169
2025 Q3	$137K	Hold	11,814	–	–	0.05%	162
2025 Q2	$129K	Hold	11,814	–	–	0.05%	156
2025 Q1	$133K	Buy	11,814 +1,000	+9%	+$11.4K	0.05%	154
2024 Q4	$120K	Hold	10,814	–	–	0.05%	155
2024 Q3	$131K	Buy	+10,814	New	+$127K	0.05%	152

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

RCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Carnegie Lake Advisors's MUJ Position: Q4 2025 in Review

Carnegie Lake Advisors sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2025, closing a stake of 11,814 shares — an estimated $137K sold.

Carnegie Lake Advisors first reported a position in MUJ in Q3 2024 and held it in 5 quarters. The position peaked at $137K in Q3 2025. 68 funds tracked by Wall St. Rank hold MUJ as of Q4 2025.

Carnegie Lake Advisors reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2025 after selling out during the quarter.
Carnegie Lake Advisors sold 11,814 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2025, an estimated $137K.
Carnegie Lake Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2024 and held it in 5 quarters.
Carnegie Lake Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $137K in Q3 2025.
68 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2025.

Based on Carnegie Lake Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.