Osaic Holdings
MUJ icon

Osaic Holdings’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Osaic Holdings’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
2026
Q2 		$744K Buy
60,475
+14,881
+33% +$181K ﹤0.01% 3292
2026
Q1 		$528K Buy
45,594
+12,106
+36% +$148K ﹤0.01% 3299
2025
Q4 		$399K Sell
33,488
-22,032
-40% -$260K ﹤0.01% 3550
2025
Q3 		$623K Buy
55,520
+1,425
+3% +$15.8K ﹤0.01% 3248
2025
Q2 		$593K Buy
54,095
+11,438
+27% +$125K ﹤0.01% 2993
2025
Q1 		$480K Buy
42,657
+18,972
+80% +$216K ﹤0.01% 2915
2024
Q4 		$262K Buy
23,685
+6,080
+35% +$71.2K ﹤0.01% 3358
2024
Q3 		$214K Sell
17,605
-10,999
-38% -$130K ﹤0.01% 3598
2024
Q2 		$326K Buy
28,604
+11,000
+62% +$124K ﹤0.01% 3130
2024
Q1 		$205K Hold
17,604
– – ﹤0.01% 3653
2023
Q4 		$201K Sell
17,604
-11,996
-41% -$128K ﹤0.01% 3923
2023
Q3 		$300K Buy
29,600
+6,648
+29% +$72.6K ﹤0.01% 3691
2023
Q2 		$256K Sell
22,952
-1,124
-5% -$12.6K ﹤0.01% 3694
2023
Q1 		$276K Buy
24,076
+31
+0.1% +$354 ﹤0.01% 3610
2022
Q4 		$266K Buy
24,045
+2,603
+12% +$29.5K ﹤0.01% 3609
2022
Q3 		$252K Buy
21,442
+2,168
+11% +$28.3K ﹤0.01% 3532
2022
Q2 		$254K Buy
19,274
+3,326
+21% +$43K ﹤0.01% 3554
2022
Q1 		$213K Buy
15,948
+221
+1% +$3.15K ﹤0.01% 3980
2021
Q4 		$249K Buy
15,727
+1,484
+10% +$23K ﹤0.01% 3749
2021
Q3 		$222K Buy
14,243
+1,000
+8% +$15.8K ﹤0.01% 3813
2021
Q2 		$211K Hold
13,243
– – ﹤0.01% 3826
2021
Q1 		$197K Sell
13,243
-237
-2% -$3.47K ﹤0.01% 3747
2020
Q4 		$194K Sell
13,480
-102
-0.8% -$1.43K ﹤0.01% 3508
2020
Q3 		$185K Buy
13,582
+600
+5% +$8.39K ﹤0.01% 3321
2020
Q2 		$173K Sell
12,982
-1,275
-9% -$16.4K ﹤0.01% 3263
2020
Q1 		$191K Buy
+14,257
New +$203K ﹤0.01% 2903

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MUJ Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 33% in Q2 2026, buying an estimated $181K and bringing the position to 60,475 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Osaic Holdings first reported a position in MUJ in Q1 2020 and has held it in 26 quarters since. 55 funds tracked by Wall St. Rank hold MUJ as of Q2 2026.

  • Osaic Holdings held 60,475 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $744K as of Q2 2026.
  • Osaic Holdings bought 14,881 BlackRock MuniHoldings New Jersey Quality Fund shares in Q2 2026, an estimated $181K.
  • BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3292 holding.
  • Osaic Holdings first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.