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

RegentAtlantic 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
2018 Q3	–	Sell	-24,910	Closed	-$329K	–	439
2018 Q2	$329K	Hold	24,910	–	–	0.03%	333
2018 Q1	$334K	Sell	24,910 -3,000	-11%	-$41K	0.03%	329
2017 Q4	$404K	Buy	27,910 +950	+4%	+$13.7K	0.03%	310
2017 Q3	$393K	Sell	26,960 -2,000	-7%	-$29.4K	0.03%	304
2017 Q2	$418K	Sell	28,960 -2,500	-8%	-$36.1K	0.04%	287
2017 Q1	$447K	Hold	31,460	–	–	0.04%	284
2016 Q4	$438K	Hold	31,460	–	–	0.04%	284
2016 Q3	$492K	Buy	31,460 +300	+1%	+$4.8K	0.05%	271
2016 Q2	$506K	Hold	31,160	–	–	0.05%	265
2016 Q1	$470K	Buy	31,160 +10,234	+49%	+$150K	0.05%	257
2015 Q4	$302K	Buy	+20,926	New	+$291K	0.03%	312

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RegentAtlantic Capital's MUJ Position: Q3 2018 in Review

RegentAtlantic Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2018, closing a stake of 24,910 shares — an estimated $329K sold.

RegentAtlantic Capital first reported a position in MUJ in Q4 2015 and held it in 11 quarters. The position peaked at $506K in Q2 2016. 41 funds tracked by Wall St. Rank hold MUJ as of Q3 2018.

RegentAtlantic Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2018 after selling out during the quarter.
RegentAtlantic Capital sold 24,910 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2018, an estimated $329K.
RegentAtlantic Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2015 and held it in 11 quarters.
RegentAtlantic Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $506K in Q2 2016.
41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2018.

Based on RegentAtlantic Capital's 13F filing for Q3 2018, filed 30 Oct 2018.