LH
BNJ

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

Lebenthal Holdings’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
2016
Q2 		$330K Buy
+20,000
New +$324K 0.04% 298
2015
Q1 		– Sell
-11,000
Closed -$167K – 340
2014
Q4 		$167K Buy
+11,000
New +$164K 0.07% 206

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
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Lebenthal Holdings's BNJ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Blackrock New Jersey Muni Tr (BNJ) in Q2 2016: 20,000 shares worth $330K. The stake represents 0.04% of the portfolio and ranks #298 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in BNJ as recently as Q4 2014.

Lebenthal Holdings first reported a position in BNJ in Q4 2014 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold BNJ as of Q2 2016.

  • Lebenthal Holdings held 20,000 shares of Blackrock New Jersey Muni Tr worth $330K as of Q2 2016.
  • Blackrock New Jersey Muni Tr was a new Lebenthal Holdings position in Q2 2016.
  • Blackrock New Jersey Muni Tr made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #298 holding.
  • Lebenthal Holdings first reported a position in Blackrock New Jersey Muni Tr in Q4 2014 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.