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

Pointe 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
2017 Q3	–	Sell	-11,000	Closed	-$159K	–	157
2017 Q2	$159K	Hold	11,000	–	–	0.11%	159
2017 Q1	$156K	Buy	+11,000	New	+$156K	0.12%	144
2016 Q4	–	Sell	-11,000	Closed	-$172K	–	210
2016 Q3	$172K	Hold	11,000	–	–	0.13%	146
2016 Q2	$179K	Hold	11,000	–	–	0.13%	147
2016 Q1	$166K	Hold	11,000	–	–	0.13%	138
2015 Q4	$159K	Hold	11,000	–	–	0.12%	143
2015 Q3	$149K	Hold	11,000	–	–	0.09%	154
2015 Q2	$146K	Hold	11,000	–	–	0.07%	169
2015 Q1	$162K	Buy	+11,000	New	+$164K	0.08%	161

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pointe Capital Management's MUJ Position: Q3 2017 in Review

Pointe Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2017, closing a stake of 11,000 shares — an estimated $159K sold.

Pointe Capital Management first reported a position in MUJ in Q1 2015 and held it in 9 quarters. The position peaked at $179K in Q2 2016. 32 funds tracked by Wall St. Rank hold MUJ as of Q3 2017.

Pointe Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2017 after selling out during the quarter.
Pointe Capital Management sold 11,000 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2017, an estimated $159K.
Pointe Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2015 and held it in 9 quarters.
Pointe Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $179K in Q2 2016.
32 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2017.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.