TC
MJI

TFS Capital’s BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) MJI Stock Holding History

TFS Capital’s Portfolio MJI Stock Details MJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,502
Closed -$174K – 1344
2014
Q3 		$174K Buy
+12,502
New +$176K 0.02% 903

Other funds holding MJI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

TFS Capital's MJI Position: Q4 2014 in Review

TFS Capital sold out of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) in Q4 2014, closing a stake of 12,502 shares — an estimated $174K sold.

TFS Capital first reported a position in MJI in Q3 2014 and held it in 1 quarter. The position peaked at $174K in Q3 2014. 14 funds tracked by Wall St. Rank hold MJI as of Q4 2014.

  • TFS Capital reported no remaining BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,502 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q4 2014, an estimated $174K.
  • TFS Capital first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q3 2014 and held it in 1 quarter.
  • TFS Capital's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $174K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.