Silver Lake Advisory’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Silver Lake Advisory’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	-21,933	Closed	-$316K	–	99
2018 Q2	$316K	Buy	+21,933	New	+$291K	0.25%	63
2018 Q1	–	Sell	-22,552	Closed	-$326K	–	86
2017 Q4	$326K	Buy	22,552 +316	+1%	+$4.55K	0.23%	68
2017 Q3	$324K	Buy	22,236 +303	+1%	+$4.46K	0.25%	66
2017 Q2	$316K	Buy	21,933 +305	+1%	+$4.41K	0.23%	68
2017 Q1	$308K	Buy	21,628 +307	+1%	+$4.35K	0.23%	68
2016 Q4	$297K	Buy	21,321 +290	+1%	+$4.18K	0.23%	70
2016 Q3	$329K	Buy	21,031 +262	+1%	+$4.19K	0.25%	69
2016 Q2	$337K	Buy	+20,769	New	+$326K	0.25%	66
2015 Q3	–	Sell	-17,229	Closed	-$228K	–	72
2015 Q2	$228K	Buy	+17,229	New	+$241K	0.19%	74

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

Silver Lake Advisory's MUJ Position: Q3 2018 in Review

Silver Lake Advisory sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2018, closing a stake of 21,933 shares — an estimated $316K sold.

Silver Lake Advisory first reported a position in MUJ in Q2 2015 and held it in 9 quarters. The position peaked at $337K in Q2 2016. 41 funds tracked by Wall St. Rank hold MUJ as of Q3 2018.

Silver Lake Advisory reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2018 after selling out during the quarter.
Silver Lake Advisory sold 21,933 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2018, an estimated $316K.
Silver Lake Advisory first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2015 and held it in 9 quarters.
Silver Lake Advisory's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $337K in Q2 2016.
41 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2018.

Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.