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

Robinson 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
2026
Q1 		$4.52M Sell
371,332
-56,338
-13% -$688K 1.89% 20
2025
Q4 		$5.09M Hold
427,670
– – 2.08% 20
2025
Q3 		$4.96M Hold
427,670
– – 2.63% 12
2025
Q2 		$4.68M Hold
427,670
– – 1.96% 18
2025
Q1 		$4.81M Hold
427,670
– – 1.96% 20
2024
Q4 		$4.73M Sell
427,670
-53,200
-11% -$623K 1.91% 20
2024
Q3 		$5.87M Buy
480,870
+73,779
+18% +$869K 2.02% 20
2024
Q2 		$4.63M Buy
407,091
+60,758
+18% +$685K 1.67% 22
2024
Q1 		$3.86M Buy
346,333
+81,384
+31% +$936K 1.39% 25
2023
Q4 		$3.02M Buy
264,949
+179,469
+210% +$1.91M 1.08% 33
2023
Q3 		$863K Buy
85,480
+12,880
+18% +$141K 0.38% 55
2023
Q2 		$815K Hold
72,600
– – 0.36% 57
2023
Q1 		$813K Buy
+72,600
New +$830K 0.38% 52
2020
Q3 		– Sell
-160,733
Closed -$2.16M – 84
2020
Q2 		$2.16M Buy
160,733
+46,985
+41% +$603K 0.78% 40
2020
Q1 		$1.5M Sell
113,748
-57,542
-34% -$818K 0.73% 40
2019
Q4 		$2.46M Sell
171,290
-2,400
-1% -$34.1K 0.87% 35
2019
Q3 		$2.48M Sell
173,690
-21,500
-11% -$306K 0.82% 30
2019
Q2 		$2.72M Sell
195,190
-20,628
-10% -$284K 0.9% 34
2019
Q1 		$2.95M Buy
215,818
+151,963
+238% +$2M 0.92% 35
2018
Q4 		$803K Buy
63,855
+12,753
+25% +$159K 0.29% 64
2018
Q3 		$642K Buy
+51,102
New +$660K 0.19% 83

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Robinson Capital Management's MUJ Position: Q1 2026 in Review

Robinson Capital Management reduced its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 13% in Q1 2026, selling an estimated $688K and leaving 371,332 shares worth $4.52M. The position accounts for 1.89% of the portfolio, ranked #20.

Robinson Capital Management first reported a position in MUJ in Q3 2018 and has held it in 21 quarters since. The position peaked at $5.87M in Q3 2024. 59 funds tracked by Wall St. Rank hold MUJ as of Q1 2026.

  • Robinson Capital Management held 371,332 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $4.52M as of Q1 2026.
  • Robinson Capital Management sold 56,338 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2026, an estimated $688K.
  • BlackRock MuniHoldings New Jersey Quality Fund made up 1.89% of Robinson Capital Management's portfolio in Q1 2026, its #20 holding.
  • Robinson Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2018 and has held it in 21 quarters since.
  • Robinson Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $5.87M in Q3 2024.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.