Lebenthal Asset Management’s Blackrock Muni Yield New Jersey Fund, Inc. MYJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$353K Hold
23,000
0.04% 287
2016
Q4
$352K Hold
23,000
0.05% 277
2016
Q3
$393K Buy
23,000
+2,000
+10% +$34.5K 0.05% 259
2016
Q2
$363K Buy
+21,000
New +$352K 0.05% 268

Other funds holding MYJ

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

Lebenthal Asset Management held its Blackrock Muni Yield New Jersey Fund, Inc. (MYJ) position steady in Q1 2017 at 23,000 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #287.

Lebenthal Asset Management first reported a position in MYJ in Q2 2016 and has held it in 4 quarters since. The position peaked at $393K in Q3 2016. 23 funds tracked by Wall St. Rank hold MYJ as of Q1 2017.

  • Lebenthal Asset Management held 23,000 shares of Blackrock Muni Yield New Jersey Fund, Inc. worth $353K as of Q1 2017.
  • Lebenthal Asset Management left its Blackrock Muni Yield New Jersey Fund, Inc. share count unchanged in Q1 2017.
  • Blackrock Muni Yield New Jersey Fund, Inc. made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #287 holding.
  • Lebenthal Asset Management first reported a position in Blackrock Muni Yield New Jersey Fund, Inc. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Blackrock Muni Yield New Jersey Fund, Inc. position peaked at $393K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Blackrock Muni Yield New Jersey Fund, Inc. as of Q1 2017.

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