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	–	779
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

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

CRC

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

RJFSA

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

Ellis Investment Partners's MUJ Position: Q4 2020 in Review

Ellis Investment Partners sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2020, closing a stake of 610 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in MUJ in Q2 2019 and held it in 6 quarters. The position peaked at $8K in Q3 2020. 35 funds tracked by Wall St. Rank hold MUJ as of Q4 2020.

Ellis Investment Partners reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 610 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2020, an estimated $8K.
Ellis Investment Partners first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $8K in Q3 2020.
35 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.