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Thomas J. Herzfeld Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q1 		– Sell
-2,000
Closed -$26K – 288
2013
Q4 		$26K Hold
2,000
– – 0.01% 242
2013
Q3 		$27K Hold
2,000
– – 0.02% 228
2013
Q2 		$29K Buy
+2,000
New +$30.7K 0.02% 226

Other funds holding MUJ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUJ Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2014, closing a stake of 2,000 shares — an estimated $26K sold.

Thomas J. Herzfeld Advisors first reported a position in MUJ in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2013. 26 funds tracked by Wall St. Rank hold MUJ as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2014, an estimated $26K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $29K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.