Fisher Asset Management’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Fisher Asset Management’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
2015 Q2	–	Sell	-10,815	Closed	-$157K	–	613
2015 Q1	$157K	Hold	10,815	–	–	﹤0.01%	539
2014 Q4	$156K	Sell	10,815 -3,185	-23%	-$45.4K	﹤0.01%	552
2014 Q3	$195K	Hold	14,000	–	–	﹤0.01%	515
2014 Q2	$203K	Hold	14,000	–	–	﹤0.01%	524
2014 Q1	$194K	Hold	14,000	–	–	﹤0.01%	491
2013 Q4	$182K	Hold	14,000	–	–	﹤0.01%	498
2013 Q3	$186K	Hold	14,000	–	–	﹤0.01%	468
2013 Q2	$199K	Buy	+14,000	New	+$213K	﹤0.01%	460

Fisher Asset Management's MJI Position: Q2 2015 in Review

Fisher Asset Management sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q2 2015, closing a stake of 10,815 shares — an estimated $157K sold.

Fisher Asset Management first reported a position in MJI in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q2 2014. 0 funds tracked by Wall St. Rank hold MJI as of Q2 2015.

Fisher Asset Management reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q2 2015 after selling out during the quarter.
Fisher Asset Management sold 10,815 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q2 2015, an estimated $157K.
Fisher Asset Management first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q2 2013 and held it in 8 quarters.
Fisher Asset Management's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $203K in Q2 2014.
0 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.