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 Q2	$43.7K	Hold	3,550	–	–	﹤0.01%	3428
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	–	3999
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

MSL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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

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

Rockefeller Capital Management's MUJ Position: Q2 2026 in Review

Rockefeller Capital Management held its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) position steady in Q2 2026 at 3,550 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Rockefeller Capital Management first reported a position in MUJ in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.06M in Q4 2020. 55 funds tracked by Wall St. Rank hold MUJ as of Q2 2026.

Rockefeller Capital Management held 3,550 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $43.7K as of Q2 2026.
Rockefeller Capital Management left its BlackRock MuniHoldings New Jersey Quality Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3428 holding.
Rockefeller Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $2.06M in Q4 2020.
55 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.