SEI Investments’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

SEI Investments’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	-130	Closed	-$2K	–	3088
2018 Q2	$2K	Hold	130	–	–	﹤0.01%	3358
2018 Q1	$2K	Buy	130 +31	+31%	+$423	﹤0.01%	3248
2017 Q4	$1K	Hold	99	–	–	﹤0.01%	3229
2017 Q3	$1K	Hold	99	–	–	﹤0.01%	3090
2017 Q2	$1K	Buy	+99	New	+$1.43K	﹤0.01%	2959

Other funds holding MUJ

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSL

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SEI Investments's MUJ Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2018, closing a stake of 130 shares — an estimated $2K sold.

SEI Investments first reported a position in MUJ in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q2 2018. 41 funds tracked by Wall St. Rank hold MUJ as of Q3 2018.

SEI Investments reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 130 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2017 and held it in 5 quarters.
SEI Investments's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $2K in Q2 2018.
41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.