MSI Financial Services’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Buy	1,022 +1	+0.1%	+$15	﹤0.01%	2590
2016 Q3	$16K	Hold	1,021	–	–	﹤0.01%	2528
2016 Q2	$17K	Hold	1,021	–	–	﹤0.01%	2460
2016 Q1	$17K	Sell	1,021 -3,499	-77%	-$54.5K	﹤0.01%	2422
2015 Q4	$69K	Buy	4,520 +2,500	+124%	+$37.1K	﹤0.01%	1510
2015 Q3	$29K	Hold	2,020	–	–	﹤0.01%	1515
2015 Q2	$28K	Hold	2,020	–	–	﹤0.01%	1633
2015 Q1	$33K	Hold	2,020	–	–	﹤0.01%	1547
2014 Q4	$31K	Hold	2,020	–	–	﹤0.01%	1317
2014 Q3	$29K	Sell	2,020 -600	-23%	-$8.74K	﹤0.01%	1343
2014 Q2	$39K	Hold	2,620	–	–	0.01%	1199
2014 Q1	$36K	Hold	2,620	–	–	0.01%	1190
2013 Q4	$34K	Hold	2,620	–	–	0.01%	1176
2013 Q3	$36K	Hold	2,620	–	–	0.01%	989
2013 Q2	$38K	Buy	+2,620	New	+$41.5K	0.01%	997

Other funds holding BNJ

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

AAM

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

HCM

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

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

MSI Financial Services increased its Blackrock New Jersey Muni Tr (BNJ) stake by 0.1% in Q4 2016, buying an estimated $15 and bringing the position to 1,022 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

MSI Financial Services first reported a position in BNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $69K in Q4 2015. 15 funds tracked by Wall St. Rank hold BNJ as of Q4 2016.

MSI Financial Services held 1,022 shares of Blackrock New Jersey Muni Tr worth $15K as of Q4 2016.
MSI Financial Services bought 1 Blackrock New Jersey Muni Tr share in Q4 2016, an estimated $15.
Blackrock New Jersey Muni Tr made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2590 holding.
MSI Financial Services first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Blackrock New Jersey Muni Tr position peaked at $69K in Q4 2015.
15 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q4 2016.

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