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	–	–	362
2015 Q3	$0	Hold	33	–	–	﹤0.01%	351
2015 Q2	$0	Hold	33	–	–	﹤0.01%	357
2015 Q1	$0	Hold	33	–	–	﹤0.01%	337
2014 Q4	$0	Hold	33	–	–	﹤0.01%	336
2014 Q3	$0	Hold	33	–	–	﹤0.01%	339
2014 Q2	$0	Hold	33	–	–	﹤0.01%	295
2014 Q1	$0	Hold	33	–	–	﹤0.01%	258
2013 Q4	$0	Hold	33	–	–	﹤0.01%	270
2013 Q3	$0	Hold	33	–	–	﹤0.01%	262
2013 Q2	$0	Buy	+33	New	+$506	﹤0.01%	186

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return