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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

BCG

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

Chesapeake Asset Management's MUJ Position: Q3 2025 in Review

Chesapeake Asset Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2025, closing a stake of 935 shares — an estimated $10.2K sold.

Chesapeake Asset Management first reported a position in MUJ in Q1 2023 and held it in 10 quarters. The position peaked at $11.3K in Q3 2024. 65 funds tracked by Wall St. Rank hold MUJ as of Q3 2025.

Chesapeake Asset Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2025 after selling out during the quarter.
Chesapeake Asset Management sold 935 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2025, an estimated $10.2K.
Chesapeake Asset Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2023 and held it in 10 quarters.
Chesapeake Asset Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $11.3K in Q3 2024.
65 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2025.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.