MSI Financial Services’s BlackRock New Jersey Municipal Bond Trust BLJ Stock Holding History

MSI Financial Services’s Portfolio BLJ Stock Details BLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Hold	1,300	–	–	﹤0.01%	2444
2016 Q3	$23K	Hold	1,300	–	–	﹤0.01%	2295
2016 Q2	$22K	Hold	1,300	–	–	﹤0.01%	2293
2016 Q1	$21K	Hold	1,300	–	–	﹤0.01%	2286
2015 Q4	$19K	Buy	+1,300	New	+$18.5K	﹤0.01%	2357

Other funds holding BLJ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSI Financial Services's BLJ Position: Q4 2016 in Review

MSI Financial Services held its BlackRock New Jersey Municipal Bond Trust (BLJ) position steady in Q4 2016 at 1,300 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

MSI Financial Services first reported a position in BLJ in Q4 2015 and has held it in 5 quarters since. The position peaked at $23K in Q3 2016. 14 funds tracked by Wall St. Rank hold BLJ as of Q4 2016.

MSI Financial Services held 1,300 shares of BlackRock New Jersey Municipal Bond Trust worth $19K as of Q4 2016.
MSI Financial Services left its BlackRock New Jersey Municipal Bond Trust share count unchanged in Q4 2016.
BlackRock New Jersey Municipal Bond Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2444 holding.
MSI Financial Services first reported a position in BlackRock New Jersey Municipal Bond Trust in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's BlackRock New Jersey Municipal Bond Trust position peaked at $23K in Q3 2016.
14 funds tracked by Wall St. Rank held BlackRock New Jersey Municipal Bond Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.