Ellis Investment Partners’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Ellis Investment Partners’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
2020 Q4	–	Sell	-610	Closed	-$8K	–	783
2020 Q3	$8K	Buy	610 +5	+0.8%	+$70	﹤0.01%	581
2020 Q2	$8K	Buy	605 +8	+1%	+$103	﹤0.01%	569
2020 Q1	$7K	Buy	597 +7	+1%	+$99	﹤0.01%	530
2019 Q4	$8K	Buy	590 +6	+1%	+$85	﹤0.01%	550
2019 Q3	$8K	Buy	584 +7	+1%	+$100	﹤0.01%	562
2019 Q2	$8K	Buy	+577	New	+$7.95K	﹤0.01%	548

Other funds holding MUJ

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return