Doliver Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Doliver Advisors’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
2018 Q3	–	Sell	-16,123	Closed	-$213K	–	268
2018 Q2	$213K	Sell	16,123 -372	-2%	-$4.93K	0.09%	206
2018 Q1	$221K	Buy	16,495 +2,234	+16%	+$30.5K	0.1%	216
2017 Q4	$206K	Buy	+14,261	New	+$205K	0.08%	229
2017 Q1	–	Sell	-10,780	Closed	-$150K	–	260
2016 Q4	$150K	Buy	+10,780	New	+$156K	0.13%	195
2015 Q3	–	Sell	-58,634	Closed	-$777K	–	243
2015 Q2	$777K	Buy	58,634 +42,781	+270%	+$599K	0.52%	58
2015 Q1	$234K	Buy	+15,853	New	+$236K	0.15%	184
2014 Q4	–	Sell	-38,627	Closed	-$540K	–	266
2014 Q3	$540K	Buy	+38,627	New	+$546K	0.37%	105
2014 Q2	–	Sell	-24,490	Closed	-$339K	–	263
2014 Q1	$339K	Sell	24,490 -49,031	-67%	-$667K	0.22%	158
2013 Q4	$965K	Buy	+73,521	New	+$962K	0.62%	41
2013 Q3	–	Sell	-21,496	Closed	-$308K	–	365
2013 Q2	$308K	Buy	+21,496	New	+$330K	0.18%	240

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

RJFSA

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

MSL

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Doliver Advisors's MUJ Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2018, closing a stake of 16,123 shares — an estimated $213K sold.

Doliver Advisors first reported a position in MUJ in Q2 2013 and held it in 10 quarters. The position peaked at $965K in Q4 2013. 41 funds tracked by Wall St. Rank hold MUJ as of Q3 2018.

Doliver Advisors reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 16,123 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2018, an estimated $213K.
Doliver Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $965K in Q4 2013.
41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.