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

Penserra Capital Management’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
2024
Q3 		– Sell
-234,277
Closed -$2.67M – 1244
2024
Q2 		$2.67M Buy
234,277
+5,209
+2% +$58.7K 0.03% 315
2024
Q1 		$2.66M Buy
+229,068
New +$2.63M 0.03% 321

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's MUJ Position: Q3 2024 in Review

Penserra Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2024, closing a stake of 234,277 shares — an estimated $2.67M sold.

Penserra Capital Management first reported a position in MUJ in Q1 2024 and held it in 2 quarters. The position peaked at $2.67M in Q2 2024. 61 funds tracked by Wall St. Rank hold MUJ as of Q3 2024.

  • Penserra Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 234,277 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2024, an estimated $2.67M.
  • Penserra Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2024 and held it in 2 quarters.
  • Penserra Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $2.67M in Q2 2024.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.