Rockefeller Capital Management

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

Rockefeller 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	$41.1K	Hold	3,550	–	–	﹤0.01%	3380
2025 Q4	$42.2K	Hold	3,550	–	–	﹤0.01%	3149
2025 Q3	$41.1K	Buy	+3,550	New	+$39.2K	﹤0.01%	3004
2022 Q1	–	Sell	-284	Closed	-$4K	–	4000
2021 Q4	$4K	Hold	284	–	–	﹤0.01%	3360
2021 Q3	$4K	Hold	284	–	–	﹤0.01%	3247
2021 Q2	$4K	Hold	284	–	–	﹤0.01%	3097
2021 Q1	$4K	Sell	284 -142,353	-100%	-$2.08M	﹤0.01%	2971
2020 Q4	$2.06M	Sell	142,637 -5,395	-4%	-$75.5K	0.02%	515
2020 Q3	$2.01M	Buy	148,032 +13,040	+10%	+$182K	0.02%	421
2020 Q2	$1.81M	Buy	+134,992	New	+$1.73M	0.02%	417

Other funds holding MUJ

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

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

Guggenheim Capital Chicago, Illinois $12.6B 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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return