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

Matisse Capital’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
2025 Q4	–	Sell	-100,700	Closed	-$1.17M	–	176
2025 Q3	$1.17M	Hold	100,700	–	–	0.53%	58
2025 Q2	$1.1M	Hold	100,700	–	–	0.52%	66
2025 Q1	$1.13M	Hold	100,700	–	–	0.6%	57
2024 Q4	$1.11M	Hold	100,700	–	–	0.57%	60
2024 Q3	$1.22M	Hold	100,700	–	–	0.59%	56
2024 Q2	$1.15M	Hold	100,700	–	–	0.57%	61
2024 Q1	$1.17M	Hold	100,700	–	–	0.56%	64
2023 Q4	$1.15M	Hold	100,700	–	–	0.61%	51
2023 Q3	$1.02M	Hold	100,700	–	–	0.72%	47
2023 Q2	$1.12M	Buy	100,700 +6,257	+7%	+$69.9K	0.7%	44
2023 Q1	$1.08M	Buy	94,443 +22,678	+32%	+$259K	0.7%	50
2022 Q4	$794K	Buy	+71,765	New	+$815K	0.71%	56
2020 Q1	–	Sell	-246,335	Closed	-$3.54M	–	191
2019 Q4	$3.54M	Buy	+246,335	New	+$3.51M	2.5%	11
2018 Q4	–	Sell	-70,698	Closed	-$888K	–	111
2018 Q3	$888K	Buy	+70,698	New	+$912K	0.8%	35

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

BCG

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

Matisse Capital's MUJ Position: Q4 2025 in Review

Matisse Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2025, closing a stake of 100,700 shares — an estimated $1.17M sold.

Matisse Capital first reported a position in MUJ in Q3 2018 and held it in 14 quarters. The position peaked at $3.54M in Q4 2019. 68 funds tracked by Wall St. Rank hold MUJ as of Q4 2025.

Matisse Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2025 after selling out during the quarter.
Matisse Capital sold 100,700 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2025, an estimated $1.17M.
Matisse Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2018 and held it in 14 quarters.
Matisse Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $3.54M in Q4 2019.
68 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.