Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$193K	Sell	13,454 -1,591	-11%	-$22.6K	﹤0.01%	2534
2019 Q3	$215K	Buy	15,045 +45	+0.3%	+$641	﹤0.01%	2400
2019 Q2	$209K	Buy	15,000 +1,000	+7%	+$13.8K	﹤0.01%	2441
2019 Q1	$192K	Sell	14,000 -3,631	-21%	-$47.8K	﹤0.01%	2416
2018 Q4	$222K	Hold	17,631	–	–	﹤0.01%	2172
2018 Q3	$222K	Hold	17,631	–	–	﹤0.01%	2232
2018 Q2	$236K	Hold	17,631	–	–	﹤0.01%	2109
2018 Q1	$236K	Buy	17,631 +14,000	+386%	+$191K	﹤0.01%	2109
2017 Q4	$53K	Hold	3,631	–	–	﹤0.01%	3175
2017 Q3	$53K	Hold	3,631	–	–	﹤0.01%	3043
2017 Q2	$52K	Hold	3,631	–	–	﹤0.01%	2991
2017 Q1	$52K	Sell	3,631 -1,556	-30%	-$22.1K	﹤0.01%	2882
2016 Q4	$73K	Hold	5,187	–	–	﹤0.01%	2560
2016 Q3	$81K	Hold	5,187	–	–	﹤0.01%	2416
2016 Q2	$84K	Buy	5,187 +1,556	+43%	+$24.5K	﹤0.01%	2275
2016 Q1	$55K	Hold	3,631	–	–	﹤0.01%	2528
2015 Q4	$52K	Hold	3,631	–	–	﹤0.01%	2527
2015 Q3	$49K	Hold	3,631	–	–	﹤0.01%	2483
2015 Q2	$48K	Buy	+3,631	New	+$50.9K	﹤0.01%	2612

Other funds holding MUJ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MSL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 11% in Q4 2019, selling an estimated $22.6K and leaving 13,454 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Ladenburg Thalmann Financial Services first reported a position in MUJ in Q2 2015 and has held it in 19 quarters since. The position peaked at $236K in Q2 2018. 37 funds tracked by Wall St. Rank hold MUJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,454 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $193K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,591 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2019, an estimated $22.6K.
BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2534 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $236K in Q2 2018.
37 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.