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F3Logic’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

F3Logic’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
2022
Q4 		$136K Sell
12,268
-1,781
-13% -$20.2K 0.03% 182
2022
Q3 		$164K Buy
+14,049
New +$183K 0.03% 175

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

F3Logic's MUJ Position: Q4 2022 in Review

F3Logic reduced its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 13% in Q4 2022, selling an estimated $20.2K and leaving 12,268 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #182.

F3Logic first reported a position in MUJ in Q3 2022 and has held it in 2 quarters since. The position peaked at $164K in Q3 2022. 61 funds tracked by Wall St. Rank hold MUJ as of Q4 2022.

  • F3Logic held 12,268 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $136K as of Q4 2022.
  • F3Logic sold 1,781 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2022, an estimated $20.2K.
  • BlackRock MuniHoldings New Jersey Quality Fund made up 0.03% of F3Logic's portfolio in Q4 2022, its #182 holding.
  • F3Logic first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2022 and has held it in 2 quarters since.
  • F3Logic's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $164K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.