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 $12.6B AUM 27.3% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return