Doliver Advisors’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Doliver Advisors’s Portfolio MJI Stock Details MJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,380	Closed	-$284K	–	324
2014 Q3	$284K	Buy	+20,380	New	+$287K	0.2%	195
2014 Q2	–	Sell	-22,248	Closed	-$309K	–	282
2014 Q1	$309K	Sell	22,248 -31,083	-58%	-$420K	0.2%	166
2013 Q4	$692K	Buy	+53,331	New	+$690K	0.44%	82
2013 Q3	–	Sell	-15,992	Closed	-$228K	–	401
2013 Q2	$228K	Buy	+15,992	New	+$244K	0.13%	278

Other funds holding MJI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Doliver Advisors's MJI Position: Q4 2014 in Review

Doliver Advisors sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q4 2014, closing a stake of 20,380 shares — an estimated $284K sold.

Doliver Advisors first reported a position in MJI in Q2 2013 and held it in 4 quarters. The position peaked at $692K in Q4 2013. 14 funds tracked by Wall St. Rank hold MJI as of Q4 2014.

Doliver Advisors reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q4 2014 after selling out during the quarter.
Doliver Advisors sold 20,380 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q4 2014, an estimated $284K.
Doliver Advisors first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q2 2013 and held it in 4 quarters.
Doliver Advisors's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $692K in Q4 2013.
14 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q4 2014.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.