DA
BNJ

Doliver Advisors’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Doliver Advisors’s Portfolio BNJ Stock Details BNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,604
Closed -$342K – 277
2014
Q1 		$342K Buy
24,604
+7,455
+43% +$102K 0.22% 155
2013
Q4 		$225K Sell
17,149
-1,916
-10% -$25.4K 0.14% 210
2013
Q3 		$261K Buy
19,065
+4,770
+33% +$64.2K 0.16% 242
2013
Q2 		$206K Buy
+14,295
New +$226K 0.12% 289

Other funds holding BNJ

GC
Guggenheim Capital Chicago, Illinois $12.9B 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's BNJ Position: Q2 2014 in Review

Doliver Advisors sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2014, closing a stake of 24,604 shares — an estimated $342K sold.

Doliver Advisors first reported a position in BNJ in Q2 2013 and held it in 4 quarters. The position peaked at $342K in Q1 2014. 15 funds tracked by Wall St. Rank hold BNJ as of Q2 2014.

  • Doliver Advisors reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2014 after selling out during the quarter.
  • Doliver Advisors sold 24,604 Blackrock New Jersey Muni Tr shares in Q2 2014, an estimated $342K.
  • Doliver Advisors first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 4 quarters.
  • Doliver Advisors's Blackrock New Jersey Muni Tr position peaked at $342K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2014.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.