HK
MUJ icon

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

Horizon Kinetics’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
Q3 		– Sell
-22,461
Closed -$365K – 515
2016
Q2 		$365K Hold
22,461
– – 0.01% 446
2016
Q1 		$339K Buy
+22,461
New +$330K 0.01% 443

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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

Horizon Kinetics's MUJ Position: Q3 2016 in Review

Horizon Kinetics sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2016, closing a stake of 22,461 shares — an estimated $365K sold.

Horizon Kinetics first reported a position in MUJ in Q1 2016 and held it in 2 quarters. The position peaked at $365K in Q2 2016. 36 funds tracked by Wall St. Rank hold MUJ as of Q3 2016.

  • Horizon Kinetics reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 22,461 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2016, an estimated $365K.
  • Horizon Kinetics first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2016 and held it in 2 quarters.
  • Horizon Kinetics's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $365K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.