US Bancorp’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

US Bancorp’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
2018 Q4	–	Sell	-950	Closed	-$12K	–	3652
2018 Q3	$12K	Hold	950	–	–	﹤0.01%	3057
2018 Q2	$13K	Hold	950	–	–	﹤0.01%	3066
2018 Q1	$13K	Hold	950	–	–	﹤0.01%	3080
2017 Q4	$14K	Hold	950	–	–	﹤0.01%	3040
2017 Q3	$14K	Hold	950	–	–	﹤0.01%	3006
2017 Q2	$14K	Hold	950	–	–	﹤0.01%	2991
2017 Q1	$14K	Hold	950	–	–	﹤0.01%	2945
2016 Q4	$13K	Buy	+950	New	+$13.7K	﹤0.01%	2971

Other funds holding MUJ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSL

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

US Bancorp's MUJ Position: Q4 2018 in Review

US Bancorp sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2018, closing a stake of 950 shares — an estimated $12K sold.

US Bancorp first reported a position in MUJ in Q4 2016 and held it in 8 quarters. The position peaked at $14K in Q4 2017. 40 funds tracked by Wall St. Rank hold MUJ as of Q4 2018.

US Bancorp reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 950 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2018, an estimated $12K.
US Bancorp first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2016 and held it in 8 quarters.
US Bancorp's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $14K in Q4 2017.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.