Geode Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Geode Capital Management’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
2019 Q3	–	Sell	-31,283	Closed	-$436K	–	4221
2019 Q2	$436K	Sell	31,283 -3,978	-11%	-$54.8K	﹤0.01%	3511
2019 Q1	$482K	Sell	35,261 -891	-2%	-$11.7K	﹤0.01%	3453
2018 Q4	$454K	Sell	36,152 -57,866	-62%	-$723K	﹤0.01%	3409
2018 Q3	$1.18M	Buy	94,018 +46,380	+97%	+$599K	﹤0.01%	3150
2018 Q2	$628K	Buy	47,638 +22,473	+89%	+$298K	﹤0.01%	3359
2018 Q1	$336K	Buy	+25,165	New	+$344K	﹤0.01%	3529

Other funds holding MUJ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

Geode Capital Management's MUJ Position: Q3 2019 in Review

Geode Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2019, closing a stake of 31,283 shares — an estimated $436K sold.

Geode Capital Management first reported a position in MUJ in Q1 2018 and held it in 6 quarters. The position peaked at $1.18M in Q3 2018. 34 funds tracked by Wall St. Rank hold MUJ as of Q3 2019.

Geode Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 31,283 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2019, an estimated $436K.
Geode Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2018 and held it in 6 quarters.
Geode Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $1.18M in Q3 2018.
34 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.