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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$16.4K 0.04% 270
2016
Q2 		$330K Buy
+20,000
New +$324K 0.04% 280

Other funds holding BNJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Lebenthal Asset Management's BNJ Position: Q1 2017 in Review

Lebenthal Asset Management held its Blackrock New Jersey Muni Tr (BNJ) position steady in Q1 2017 at 21,000 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #297.

Lebenthal Asset Management first reported a position in BNJ in Q2 2016 and has held it in 4 quarters since. The position peaked at $339K in Q3 2016. 12 funds tracked by Wall St. Rank hold BNJ as of Q1 2017.

  • Lebenthal Asset Management held 21,000 shares of Blackrock New Jersey Muni Tr worth $310K as of Q1 2017.
  • Lebenthal Asset Management left its Blackrock New Jersey Muni Tr share count unchanged in Q1 2017.
  • Blackrock New Jersey Muni Tr made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #297 holding.
  • Lebenthal Asset Management first reported a position in Blackrock New Jersey Muni Tr in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Blackrock New Jersey Muni Tr position peaked at $339K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.