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

Lebenthal Holdings’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
2016
Q2 		$406K Buy
+25,000
New +$393K 0.05% 271
2015
Q1 		– Sell
-11,500
Closed -$166K – 322
2014
Q4 		$166K Buy
+11,500
New +$165K 0.07% 207

Other funds holding MUJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lebenthal Holdings's MUJ Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q2 2016: 25,000 shares worth $406K. The stake represents 0.05% of the portfolio and ranks #271 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in MUJ as recently as Q4 2014.

Lebenthal Holdings first reported a position in MUJ in Q4 2014 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold MUJ as of Q2 2016.

  • Lebenthal Holdings held 25,000 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $406K as of Q2 2016.
  • BlackRock MuniHoldings New Jersey Quality Fund was a new Lebenthal Holdings position in Q2 2016.
  • BlackRock MuniHoldings New Jersey Quality Fund made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #271 holding.
  • Lebenthal Holdings first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2014 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2016.

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