MSI Financial Services’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

MSI Financial Services’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
2016 Q4	$22K	Hold	1,600	–	–	﹤0.01%	2340
2016 Q3	$25K	Buy	+1,600	New	+$25.6K	﹤0.01%	2238
2015 Q4	–	Sell	-1,347	Closed	-$18K	–	3926
2015 Q3	$18K	Hold	1,347	–	–	﹤0.01%	1773
2015 Q2	$18K	Hold	1,347	–	–	﹤0.01%	1845
2015 Q1	$20K	Hold	1,347	–	–	﹤0.01%	1805
2014 Q4	$19K	Hold	1,347	–	–	﹤0.01%	1539
2014 Q3	$19K	Hold	1,347	–	–	﹤0.01%	1513
2014 Q2	$19K	Buy	+1,347	New	+$19.2K	﹤0.01%	1510

Other funds holding MUJ

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

MSL

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

MSI Financial Services held its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) position steady in Q4 2016 at 1,600 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

MSI Financial Services first reported a position in MUJ in Q2 2014 and has held it in 8 quarters since. The position peaked at $25K in Q3 2016. 43 funds tracked by Wall St. Rank hold MUJ as of Q4 2016.

MSI Financial Services held 1,600 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $22K as of Q4 2016.
MSI Financial Services left its BlackRock MuniHoldings New Jersey Quality Fund share count unchanged in Q4 2016.
BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2340 holding.
MSI Financial Services first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2014 and has held it in 8 quarters since.
MSI Financial Services's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $25K in Q3 2016.
43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2016.

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