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

NewSquare 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
2015
Q4 		– Sell
-33
Closed – – 356
2015
Q3 		$0 Hold
33
– – ﹤0.01% 345
2015
Q2 		$0 Hold
33
– – ﹤0.01% 356
2015
Q1 		$0 Hold
33
– – ﹤0.01% 335
2014
Q4 		$0 Hold
33
– – ﹤0.01% 336
2014
Q3 		$0 Hold
33
– – ﹤0.01% 335
2014
Q2 		$0 Hold
33
– – ﹤0.01% 289
2014
Q1 		$0 Hold
33
– – ﹤0.01% 257
2013
Q4 		$0 Hold
33
– – ﹤0.01% 258
2013
Q3 		$0 Hold
33
– – ﹤0.01% 248
2013
Q2 		$0 Buy
+33
New +$506 ﹤0.01% 183

Other funds holding MUJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

NewSquare Capital's MUJ Position: Q4 2015 in Review

NewSquare Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2015, closing a stake of 33 shares.

NewSquare Capital first reported a position in MUJ in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 35 funds tracked by Wall St. Rank hold MUJ as of Q4 2015.

  • NewSquare Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2015 after selling out during the quarter.
  • NewSquare Capital sold 33 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2015.
  • NewSquare Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 10 quarters.
  • NewSquare Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $0 in Q3 2015.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2015.

Based on NewSquare Capital's 13F filing for Q4 2015, filed 21 Jan 2016.