MAI Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-2,479	Closed	-$28.7K	–	3719
2026 Q1	$28.7K	Buy	2,479 +21	+0.9%	+$256	﹤0.01%	2582
2025 Q4	$29.2K	Buy	2,458 +45	+2%	+$532	﹤0.01%	2315
2025 Q3	$28K	Buy	2,413 +35	+1%	+$387	﹤0.01%	2251
2025 Q2	$26K	Buy	2,378 +35	+1%	+$383	﹤0.01%	2223
2025 Q1	$26.4K	Buy	2,343 +21	+0.9%	+$239	﹤0.01%	2066
2024 Q4	$25.7K	Buy	+2,322	New	+$27.2K	﹤0.01%	2105

Other funds holding MUJ

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAI Capital Management's MUJ Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q2 2026, closing a stake of 2,479 shares — an estimated $28.7K sold.

MAI Capital Management first reported a position in MUJ in Q4 2024 and held it in 6 quarters. The position peaked at $29.2K in Q4 2025. 55 funds tracked by Wall St. Rank hold MUJ as of Q2 2026.

MAI Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,479 BlackRock MuniHoldings New Jersey Quality Fund shares in Q2 2026, an estimated $28.7K.
MAI Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $29.2K in Q4 2025.
55 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.