LH
MJI

Lebenthal Holdings’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

Lebenthal Holdings’s Portfolio MJI Stock Details MJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,000
Closed -$159K – 341
2014
Q4 		$159K Buy
+11,000
New +$157K 0.07% 209

Other funds holding MJI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Holdings's MJI Position: Q1 2015 in Review

Lebenthal Holdings sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q1 2015, closing a stake of 11,000 shares — an estimated $159K sold.

Lebenthal Holdings first reported a position in MJI in Q4 2014 and held it in 1 quarter. The position peaked at $159K in Q4 2014. 14 funds tracked by Wall St. Rank hold MJI as of Q1 2015.

  • Lebenthal Holdings reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 11,000 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q1 2015, an estimated $159K.
  • Lebenthal Holdings first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $159K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.