Lebenthal Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$356K	Hold	25,000	–	–	0.04%	286
2016 Q4	$348K	Hold	25,000	–	–	0.04%	278
2016 Q3	$391K	Hold	25,000	–	–	0.05%	261
2016 Q2	$406K	Buy	+25,000	New	+$393K	0.05%	259

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSL

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Lebenthal Asset Management held its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) position steady in Q1 2017 at 25,000 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #286.

Lebenthal Asset Management first reported a position in MUJ in Q2 2016 and has held it in 4 quarters since. The position peaked at $406K in Q2 2016. 34 funds tracked by Wall St. Rank hold MUJ as of Q1 2017.

Lebenthal Asset Management held 25,000 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $356K as of Q1 2017.
Lebenthal Asset Management left its BlackRock MuniHoldings New Jersey Quality Fund share count unchanged in Q1 2017.
BlackRock MuniHoldings New Jersey Quality Fund made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #286 holding.
Lebenthal Asset Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $406K in Q2 2016.
34 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2017.

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