Citigroup
BLJ

Citigroup’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History

Citigroup’s Portfolio BLJ Stock Details BLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-292
Closed -$5K – 7689
2016
Q1 		$5K Buy
+292
New +$4.53K ﹤0.01% 7033
2015
Q4 		– Sell
-2
Closed – – 8069
2015
Q3 		$0 Sell
2
-141
-99% -$1.98K ﹤0.01% 8006
2015
Q2 		$2K Buy
+143
New +$2.18K ﹤0.01% 7199
2015
Q1 		– Sell
-1
Closed – – 7595
2014
Q4 		$0 Sell
1
-477
-100% -$7.06K ﹤0.01% 7466
2014
Q3 		$7K Sell
478
-22
-4% -$322 ﹤0.01% 6445
2014
Q2 		$8K Sell
500
-581
-54% -$8.54K ﹤0.01% 6284
2014
Q1 		$15K Buy
+1,081
New +$14.9K ﹤0.01% 6185
2013
Q4 		– Sell
-596
Closed -$8K – 7253
2013
Q3 		$8K Buy
596
+465
+355% +$6.36K ﹤0.01% 6303
2013
Q2 		$2K Buy
+131
New +$2.11K ﹤0.01% 6557

Other funds holding BLJ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BLJ Position: Q2 2016 in Review

Citigroup sold out of BlackRock New Jersey Municipal Bond Trust (BLJ) in Q2 2016, closing a stake of 292 shares — an estimated $5K sold.

Citigroup first reported a position in BLJ in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q1 2014. 10 funds tracked by Wall St. Rank hold BLJ as of Q2 2016.

  • Citigroup reported no remaining BlackRock New Jersey Municipal Bond Trust position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 292 BlackRock New Jersey Municipal Bond Trust shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in BlackRock New Jersey Municipal Bond Trust in Q2 2013 and held it in 9 quarters.
  • Citigroup's BlackRock New Jersey Municipal Bond Trust position peaked at $15K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held BlackRock New Jersey Municipal Bond Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.