LAM
BNJ

Lebenthal Asset Management’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Lebenthal Asset Management’s Portfolio BNJ Stock Details BNJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$310K Hold
21,000
– – 0.04% 297
2016
Q4 		$299K Hold
21,000
– – 0.04% 289
2016
Q3 		$339K Buy
21,000
+1,000
+5% +$16.1K 0.04% 270
2016
Q2 		$330K Buy
+20,000
New +$330K 0.04% 280