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 $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return