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

Hollencrest 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
2016
Q4 		– Sell
-13,854
Closed -$217K – 359
2016
Q3 		$217K Hold
13,854
– – 0.03% 306
2016
Q2 		$225K Hold
13,854
– – 0.03% 331
2016
Q1 		$209K Buy
+13,854
New +$203K 0.04% 328

Other funds holding MUJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Hollencrest Capital Management's MUJ Position: Q4 2016 in Review

Hollencrest Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2016, closing a stake of 13,854 shares — an estimated $217K sold.

Hollencrest Capital Management first reported a position in MUJ in Q1 2016 and held it in 3 quarters. The position peaked at $225K in Q2 2016. 43 funds tracked by Wall St. Rank hold MUJ as of Q4 2016.

  • Hollencrest Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 13,854 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2016, an estimated $217K.
  • Hollencrest Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2016 and held it in 3 quarters.
  • Hollencrest Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $225K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.