Curi RMB Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-99,681	Closed	-$1.44M	–	525
2020 Q4	$1.44M	Sell	99,681 -43,951	-31%	-$615K	0.05%	260
2020 Q3	$1.95M	Sell	143,632 -76,422	-35%	-$1.07M	0.08%	197
2020 Q2	$2.95M	Buy	+220,054	New	+$2.83M	0.13%	163
2019 Q2	–	Sell	-10,709	Closed	-$146K	–	807
2019 Q1	$146K	Sell	10,709 -130,929	-92%	-$1.72M	﹤0.01%	754
2018 Q4	$1.78M	Sell	141,638 -154,935	-52%	-$1.94M	0.05%	371
2018 Q3	$3.73M	Buy	296,573 +64,488	+28%	+$832K	0.09%	251
2018 Q2	$3.06M	Buy	232,085 +44,718	+24%	+$592K	0.07%	284
2018 Q1	$2.51M	Buy	187,367 +170,325	+999%	+$2.33M	0.06%	348
2017 Q4	$247K	Buy	17,042 +5,080	+42%	+$73.2K	0.01%	764
2017 Q3	$174K	Sell	11,962 -1,408	-11%	-$20.7K	﹤0.01%	668
2017 Q2	$193K	Buy	+13,370	New	+$193K	0.01%	675
2017 Q1	–	Sell	-18,613	Closed	-$259K	–	598
2016 Q4	$259K	Buy	18,613 +7,516	+68%	+$108K	0.01%	388
2016 Q3	$174K	Buy	+11,097	New	+$177K	0.01%	403
2015 Q4	–	Sell	-15,132	Closed	-$205K	–	478
2015 Q3	$205K	Sell	15,132 -85,647	-85%	-$1.15M	0.01%	410
2015 Q2	$1.33M	Buy	+100,779	New	+$1.41M	0.09%	214

Other funds holding MUJ

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Curi RMB Capital's MUJ Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2021, closing a stake of 99,681 shares — an estimated $1.44M sold.

Curi RMB Capital first reported a position in MUJ in Q2 2015 and held it in 15 quarters. The position peaked at $3.73M in Q3 2018. 33 funds tracked by Wall St. Rank hold MUJ as of Q1 2021.

Curi RMB Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 99,681 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2021, an estimated $1.44M.
Curi RMB Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2015 and held it in 15 quarters.
Curi RMB Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $3.73M in Q3 2018.
33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.