KFC
BNJ

Klingenstein Fields & Co’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Klingenstein Fields & Co’s Portfolio BNJ Stock Details BNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,400
Closed -$222K – 331
2013
Q2 		$222K Buy
+15,400
New +$244K 0.01% 291

Other funds holding BNJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Klingenstein Fields & Co's BNJ Position: Q3 2013 in Review

Klingenstein Fields & Co sold out of Blackrock New Jersey Muni Tr (BNJ) in Q3 2013, closing a stake of 15,400 shares — an estimated $222K sold.

Klingenstein Fields & Co first reported a position in BNJ in Q2 2013 and held it in 1 quarter. The position peaked at $222K in Q2 2013. 16 funds tracked by Wall St. Rank hold BNJ as of Q3 2013.

  • Klingenstein Fields & Co reported no remaining Blackrock New Jersey Muni Tr position as of Q3 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 15,400 Blackrock New Jersey Muni Tr shares in Q3 2013, an estimated $222K.
  • Klingenstein Fields & Co first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and held it in 1 quarter.
  • Klingenstein Fields & Co's Blackrock New Jersey Muni Tr position peaked at $222K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q3 2013.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.