MNBTD
MUJ icon

Moody National Bank Trust Division’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-10,262
Closed -$117K – 484
2023
Q4 		$117K Sell
10,262
-5,661
-36% -$60.2K 0.01% 476
2023
Q3 		$161K Buy
15,923
+5,336
+50% +$58.2K 0.01% 580
2023
Q2 		$118K Buy
+10,587
New +$118K 0.01% 604

Other funds holding MUJ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Moody National Bank Trust Division's MUJ Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2024, closing a stake of 10,262 shares — an estimated $117K sold.

Moody National Bank Trust Division first reported a position in MUJ in Q2 2023 and held it in 3 quarters. The position peaked at $161K in Q3 2023. 69 funds tracked by Wall St. Rank hold MUJ as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,262 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2024, an estimated $117K.
  • Moody National Bank Trust Division first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2023 and held it in 3 quarters.
  • Moody National Bank Trust Division's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $161K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.