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

Roundview 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
2015
Q3 		– Sell
-10,000
Closed -$132K – 167
2015
Q2 		$132K Buy
+10,000
New +$140K 0.05% 151

Other funds holding MUJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Roundview Capital's MUJ Position: Q3 2015 in Review

Roundview Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2015, closing a stake of 10,000 shares — an estimated $132K sold.

Roundview Capital first reported a position in MUJ in Q2 2015 and held it in 1 quarter. The position peaked at $132K in Q2 2015. 34 funds tracked by Wall St. Rank hold MUJ as of Q3 2015.

  • Roundview Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2015 after selling out during the quarter.
  • Roundview Capital sold 10,000 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2015, an estimated $132K.
  • Roundview Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2015 and held it in 1 quarter.
  • Roundview Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $132K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2015.

Based on Roundview Capital's 13F filing for Q3 2015, filed 12 Nov 2015.