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

Trust Company’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
2016 Q4	–	Sell	-1,503	Closed	-$24K	–	395
2016 Q3	$24K	Hold	1,503	–	–	0.01%	229
2016 Q2	$24K	Hold	1,503	–	–	0.01%	219
2016 Q1	$23K	Buy	+1,503	New	+$22.1K	0.01%	211

Other funds holding MUJ

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Trust Company's MUJ Position: Q4 2016 in Review

Trust Company sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2016, closing a stake of 1,503 shares — an estimated $24K sold.

Trust Company first reported a position in MUJ in Q1 2016 and held it in 3 quarters. The position peaked at $24K in Q3 2016. 43 funds tracked by Wall St. Rank hold MUJ as of Q4 2016.

Trust Company reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2016 after selling out during the quarter.
Trust Company sold 1,503 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2016, an estimated $24K.
Trust Company first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q1 2016 and held it in 3 quarters.
Trust Company's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $24K in Q3 2016.
43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.