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Mackay Shields LLC’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Mackay Shields LLC’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
2026
Q3 		$9.95M Hold
881,952
– – 0.36% 79
2026
Q2 		$10.9M Sell
881,952
-265,980
-23% -$3.23M 0.36% 78
2026
Q1 		$13.3M Sell
1,147,932
-84,941
-7% -$1.04M 0.49% 73
2025
Q4 		$14.7M Hold
1,232,873
– – 0.51% 71
2025
Q3 		$14.3M Sell
1,232,873
-18,177
-1% -$201K 0.49% 72
2025
Q2 		$13.7M Hold
1,251,050
– – 0.44% 81
2025
Q1 		$14.1M Hold
1,251,050
– – 0.45% 79
2024
Q4 		$13.8M Sell
1,251,050
-9,269
-0.7% -$109K 0.41% 82
2024
Q3 		$15.3M Hold
1,260,319
– – 0.42% 81
2024
Q2 		$14.4M Buy
1,260,319
+117,432
+10% +$1.32M 0.44% 75
2024
Q1 		$13.3M Buy
1,142,887
+103,809
+10% +$1.19M 0.37% 83
2023
Q4 		$11.9M Buy
1,039,078
+36,035
+4% +$383K 0.35% 77
2023
Q3 		$9.83M Hold
1,003,043
– – 0.27% 85
2023
Q2 		$11.2M Hold
1,003,043
– – 0.31% 79
2023
Q1 		$11.5M Hold
1,003,043
– – 0.32% 84
2022
Q4 		$11.1M Sell
1,003,043
-206,033
-17% -$2.34M 0.28% 88
2022
Q3 		$14.2M Sell
1,209,076
-155,510
-11% -$2.03M 0.36% 84
2022
Q2 		$18M Hold
1,364,586
– – 0.44% 83
2022
Q1 		$18.2M Sell
1,364,586
-5,200
-0.4% -$74.1K 0.16% 150
2021
Q4 		$21.7M Sell
1,369,786
-14,097
-1% -$219K 0.18% 135
2021
Q3 		$21.6M Sell
1,383,883
-83,991
-6% -$1.33M 0.2% 122
2021
Q2 		$23.4M Sell
1,467,874
-77,739
-5% -$1.2M 0.22% 116
2021
Q1 		$23M Buy
1,545,613
+859
+0.1% +$12.6K 0.17% 124
2020
Q4 		$22.3M Sell
1,544,754
-49,434
-3% -$692K 0.15% 149
2020
Q3 		$21.7M Buy
1,594,188
+492,468
+45% +$6.89M 0.15% 148
2020
Q2 		$14.8M Buy
1,101,720
+205,749
+23% +$2.64M 0.12% 196
2020
Q1 		$11.8M Buy
895,971
+337,518
+60% +$4.8M 0.11% 212
2019
Q4 		$8.01M Hold
558,453
– – 0.06% 373
2019
Q3 		$7.95M Buy
558,453
+392,046
+236% +$5.58M 0.05% 392
2019
Q2 		$2.32M Hold
166,407
– – 0.02% 838
2019
Q1 		$2.28M Hold
166,407
– – 0.02% 656
2018
Q4 		$2.09M Buy
166,407
+33,600
+25% +$420K 0.02% 655
2018
Q3 		$1.67M Hold
132,807
– – 0.01% 752
2018
Q2 		$1.75M Hold
132,807
– – 0.01% 804
2018
Q1 		$1.78M Hold
132,807
– – 0.01% 817
2017
Q4 		$1.92M Hold
132,807
– – 0.07% 100
2017
Q3 		$1.94M Hold
132,807
– – 0.07% 100
2017
Q2 		$1.92M Sell
132,807
-82,357
-38% -$1.19M 0.08% 104
2017
Q1 		$3.06M Hold
215,164
– – 0.14% 94
2016
Q4 		$2.99M Buy
215,164
+82,357
+62% +$1.19M 0.14% 99
2016
Q3 		$2.08M Sell
132,807
-190,433
-59% -$3.04M 0.09% 104
2016
Q2 		$5.25M Buy
+323,240
New +$5.08M 0.26% 90
2016
Q1 		– Sell
-22,040
Closed -$318K – 114
2015
Q4 		$318K Hold
22,040
– – 0.02% 113
2015
Q3 		$298K Hold
22,040
– – 0.02% 123
2015
Q2 		$292K Hold
22,040
– – 0.01% 123
2015
Q1 		$325K Hold
22,040
– – 0.02% 126
2014
Q4 		$320K Hold
22,040
– – 0.02% 125
2014
Q3 		$308K Hold
22,040
– – 0.02% 121
2014
Q2 		$316K Hold
22,040
– – 0.02% 108
2014
Q1 		$305K Hold
22,040
– – 0.02% 125
2013
Q4 		$289K Hold
22,040
– – 0.01% 260
2013
Q3 		$297K Hold
22,040
– – 0.02% 111
2013
Q2 		$316K Buy
+22,040
New +$338K 0.02% 118

Other funds holding MUJ

BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Mackay Shields LLC's MUJ Position: Q3 2026 in Review

Mackay Shields LLC held its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) position steady in Q3 2026 at 881,952 shares worth $9.95M. The position accounts for 0.36% of the portfolio, ranked #79.

Mackay Shields LLC first reported a position in MUJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold MUJ as of Q3 2026.

  • Mackay Shields LLC held 881,952 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $9.95M as of Q3 2026.
  • Mackay Shields LLC left its BlackRock MuniHoldings New Jersey Quality Fund share count unchanged in Q3 2026.
  • BlackRock MuniHoldings New Jersey Quality Fund made up 0.36% of Mackay Shields LLC's portfolio in Q3 2026, its #79 holding.
  • Mackay Shields LLC first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and has held it in 53 quarters since.
  • Mackay Shields LLC's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $23.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2026.

Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.