PGFC
BNJ

Peapack-Gladstone Financial Corp’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

Peapack-Gladstone Financial Corp’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
2015
Q2 		– Sell
-10,825
Closed -$175K – 337
2015
Q1 		$175K Hold
10,825
– – 0.01% 321
2014
Q4 		$164K Buy
+10,825
New +$161K 0.01% 299

Other funds holding BNJ

GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Peapack-Gladstone Financial Corp's BNJ Position: Q2 2015 in Review

Peapack-Gladstone Financial Corp sold out of Blackrock New Jersey Muni Tr (BNJ) in Q2 2015, closing a stake of 10,825 shares — an estimated $175K sold.

Peapack-Gladstone Financial Corp first reported a position in BNJ in Q4 2014 and held it in 2 quarters. The position peaked at $175K in Q1 2015. 16 funds tracked by Wall St. Rank hold BNJ as of Q2 2015.

  • Peapack-Gladstone Financial Corp reported no remaining Blackrock New Jersey Muni Tr position as of Q2 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,825 Blackrock New Jersey Muni Tr shares in Q2 2015, an estimated $175K.
  • Peapack-Gladstone Financial Corp first reported a position in Blackrock New Jersey Muni Tr in Q4 2014 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Blackrock New Jersey Muni Tr position peaked at $175K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q2 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.