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

Squarepoint’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 Q1	–	Sell	-10,818	Closed	-$157K	–	1971
2017 Q4	$157K	Buy	+10,818	New	+$156K	﹤0.01%	1867
2017 Q1	–	Sell	-12,400	Closed	-$172K	–	1773
2016 Q4	$172K	Buy	+12,400	New	+$179K	0.01%	1492

Other funds holding MUJ

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

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

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

CRC

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Squarepoint's MUJ Position: Q1 2018 in Review

Squarepoint sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2018, closing a stake of 10,818 shares — an estimated $157K sold.

Squarepoint first reported a position in MUJ in Q4 2016 and held it in 2 quarters. The position peaked at $172K in Q4 2016. 37 funds tracked by Wall St. Rank hold MUJ as of Q1 2018.

Squarepoint reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,818 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2018, an estimated $157K.
Squarepoint first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2016 and held it in 2 quarters.
Squarepoint's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $172K in Q4 2016.
37 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.