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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
Quarter Market Value Status Shares Shares
Change % 		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 +$406K 0.05% 259