Chesapeake Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Chesapeake Asset Management’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 Q3	–	Sell	-935	Closed	-$10.2K	–	335
2025 Q2	$10.2K	Hold	935	–	–	0.01%	215
2025 Q1	$10.5K	Hold	935	–	–	0.01%	206
2024 Q4	$10.3K	Hold	935	–	–	0.01%	215
2024 Q3	$11.3K	Hold	935	–	–	0.01%	203
2024 Q2	$10.6K	Hold	935	–	–	0.01%	203
2024 Q1	$10.9K	Hold	935	–	–	0.01%	195
2023 Q4	$10.7K	Hold	935	–	–	0.01%	236
2023 Q3	$9.46K	Hold	935	–	–	0.01%	255
2023 Q2	$10.4K	Hold	935	–	–	0.01%	252
2023 Q1	$10.7K	Buy	+935	New	+$10.7K	0.01%	239

Other funds holding MUJ

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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