DGS Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

DGS Capital 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
2026 Q1	$159K	Sell	13,760 -174	-1%	-$2.12K	0.03%	573
2025 Q4	$166K	Buy	13,934 +56	+0.4%	+$661	0.03%	488
2025 Q3	$161K	Buy	13,878 +627	+5%	+$6.93K	0.03%	400
2025 Q2	$145K	Buy	+13,251	New	+$145K	0.03%	338

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

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

BCG

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

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

Strategic Advisors New York $457M AUM 21.35% 1-Year Est. Return

DGS Capital Management's MUJ Position: Q1 2026 in Review

DGS Capital Management reduced its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 1.2% in Q1 2026, selling an estimated $2.12K and leaving 13,760 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #573.

DGS Capital Management first reported a position in MUJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $166K in Q4 2025. 59 funds tracked by Wall St. Rank hold MUJ as of Q1 2026.

DGS Capital Management held 13,760 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $159K as of Q1 2026.
DGS Capital Management sold 174 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2026, an estimated $2.12K.
BlackRock MuniHoldings New Jersey Quality Fund made up 0.03% of DGS Capital Management's portfolio in Q1 2026, its #573 holding.
DGS Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2025 and has held it in 4 quarters since.
DGS Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $166K in Q4 2025.
59 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.