Transcend Capital Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Transcend Capital 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
2021 Q1	–	Sell	-27,070	Closed	-$391K	–	421
2020 Q4	$391K	Sell	27,070 -1,150	-4%	-$16.1K	0.05%	259
2020 Q3	$384K	Buy	+28,220	New	+$395K	0.07%	194

Other funds holding MUJ

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Transcend Capital Advisors's MUJ Position: Q1 2021 in Review

Transcend Capital Advisors sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2021, closing a stake of 27,070 shares — an estimated $391K sold.

Transcend Capital Advisors first reported a position in MUJ in Q3 2020 and held it in 2 quarters. The position peaked at $391K in Q4 2020. 33 funds tracked by Wall St. Rank hold MUJ as of Q1 2021.

Transcend Capital Advisors reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2021 after selling out during the quarter.
Transcend Capital Advisors sold 27,070 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2021, an estimated $391K.
Transcend Capital Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2020 and held it in 2 quarters.
Transcend Capital Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $391K in Q4 2020.
33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2021.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.