KeyBank National Association’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

KeyBank National Association’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
2020 Q1	–	Sell	-10,200	Closed	-$146K	–	973
2019 Q4	$146K	Hold	10,200	–	–	﹤0.01%	980
2019 Q3	$145K	Hold	10,200	–	–	﹤0.01%	958
2019 Q2	$142K	Hold	10,200	–	–	﹤0.01%	977
2019 Q1	$140K	Hold	10,200	–	–	﹤0.01%	917
2018 Q4	$128K	Hold	10,200	–	–	﹤0.01%	907
2018 Q3	$128K	Hold	10,200	–	–	﹤0.01%	1027
2018 Q2	$135K	Hold	10,200	–	–	﹤0.01%	1011
2018 Q1	$137K	Hold	10,200	–	–	﹤0.01%	1017
2017 Q4	$148K	Hold	10,200	–	–	﹤0.01%	1010
2017 Q3	$149K	Hold	10,200	–	–	﹤0.01%	1058
2017 Q2	$147K	Hold	10,200	–	–	﹤0.01%	1073
2017 Q1	$145K	Hold	10,200	–	–	﹤0.01%	1108
2016 Q4	$142K	Buy	+10,200	New	+$147K	﹤0.01%	1109

Other funds holding MUJ

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association's MUJ Position: Q1 2020 in Review

KeyBank National Association sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2020, closing a stake of 10,200 shares — an estimated $146K sold.

KeyBank National Association first reported a position in MUJ in Q4 2016 and held it in 13 quarters. The position peaked at $149K in Q3 2017. 31 funds tracked by Wall St. Rank hold MUJ as of Q1 2020.

KeyBank National Association reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2020 after selling out during the quarter.
KeyBank National Association sold 10,200 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2020, an estimated $146K.
KeyBank National Association first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2016 and held it in 13 quarters.
KeyBank National Association's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $149K in Q3 2017.
31 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.