U
MJI

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

UBS’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
Q3 		$169K Sell
12,125
-329
-3% -$4.64K ﹤0.01% 5373
2014
Q2 		$180K Sell
12,454
-564
-4% -$8.02K ﹤0.01% 5259
2014
Q1 		$180K Sell
13,018
-553
-4% -$7.47K ﹤0.01% 5313
2013
Q4 		$176K Buy
13,571
+1,607
+13% +$20.8K ﹤0.01% 5437
2013
Q3 		$159K Buy
11,964
+5,549
+87% +$73.8K ﹤0.01% 5475
2013
Q2 		$91K Buy
+6,415
New +$97.7K ﹤0.01% 6034

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS's MJI Position: Q3 2014 in Review

UBS reduced its BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) (MJI) stake by 2.6% in Q3 2014, selling an estimated $4.64K and leaving 12,125 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5373.

UBS first reported a position in MJI in Q2 2013 and has held it in 6 quarters since. The position peaked at $180K in Q2 2014. 15 funds tracked by Wall St. Rank hold MJI as of Q3 2014.

  • UBS held 12,125 shares of BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) worth $169K as of Q3 2014.
  • UBS sold 329 BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) shares in Q3 2014, an estimated $4.64K.
  • BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5373 holding.
  • UBS first reported a position in BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) position peaked at $180K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.