LAM
BLJ

Lebenthal Asset Management’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History

Lebenthal Asset Management’s Portfolio BLJ Stock Details BLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$35K – 790
2016
Q3 		$35K Buy
+2,000
New +$34.4K ﹤0.01% 490

Other funds holding BLJ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lebenthal Asset Management's BLJ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of BlackRock New Jersey Municipal Bond Trust (BLJ) in Q4 2016, closing a stake of 2,000 shares — an estimated $35K sold.

Lebenthal Asset Management first reported a position in BLJ in Q3 2016 and held it in 1 quarter. The position peaked at $35K in Q3 2016. 14 funds tracked by Wall St. Rank hold BLJ as of Q4 2016.

  • Lebenthal Asset Management reported no remaining BlackRock New Jersey Municipal Bond Trust position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,000 BlackRock New Jersey Municipal Bond Trust shares in Q4 2016, an estimated $35K.
  • Lebenthal Asset Management first reported a position in BlackRock New Jersey Municipal Bond Trust in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's BlackRock New Jersey Municipal Bond Trust position peaked at $35K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held BlackRock New Jersey Municipal Bond Trust as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.