LPL Financial’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

LPL Financial’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	–	Sell	-16,200	Closed	-$263K	–	3155
2016 Q1	$263K	Hold	16,200	–	–	﹤0.01%	2620
2015 Q4	$247K	Buy	+16,200	New	+$240K	﹤0.01%	2684

Other funds holding BNJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

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

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

LPL Financial's BNJ Position: Q2 2016 in Review

LPL Financial sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2016, closing a stake of 16,200 shares — an estimated $263K sold.

LPL Financial first reported a position in BNJ in Q4 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2016. 18 funds tracked by Wall St. Rank hold BNJ as of Q2 2016.

LPL Financial reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 16,200 Blackrock New Jersey Muni Tr shares in Q2 2016, an estimated $263K.
LPL Financial first reported a position in Blackrock New Jersey Muni Tr in Q4 2015 and held it in 2 quarters.
LPL Financial's Blackrock New Jersey Muni Tr position peaked at $263K in Q1 2016.
18 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.