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

Jacobi 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
2018 Q4	–	Sell	-4	Closed	–	–	995
2018 Q3	$0	Sell	4 -1,023	-100%	-$13.2K	﹤0.01%	1031
2018 Q2	$14K	Buy	1,027 +10	+1%	+$132	﹤0.01%	660
2018 Q1	$14K	Buy	1,017 +13	+1%	+$178	﹤0.01%	637
2017 Q4	$14K	Buy	1,004 +13	+1%	+$187	﹤0.01%	614
2017 Q3	$14K	Buy	991 +5	+0.5%	+$74	﹤0.01%	577
2017 Q2	$14K	Buy	+986	New	+$14.2K	0.01%	517

Other funds holding MUJ

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Jacobi Capital Management's MUJ Position: Q4 2018 in Review

Jacobi Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2018, closing a stake of 4 shares.

Jacobi Capital Management first reported a position in MUJ in Q2 2017 and held it in 6 quarters. The position peaked at $14K in Q2 2018. 40 funds tracked by Wall St. Rank hold MUJ as of Q4 2018.

Jacobi Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 4 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2018.
Jacobi Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2017 and held it in 6 quarters.
Jacobi Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $14K in Q2 2018.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.