Weiss Asset Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Weiss Asset Management’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
2024 Q1	–	Sell	-10,695	Closed	-$122K	–	443
2023 Q4	$122K	Buy	+10,695	New	+$114K	0.01%	321
2023 Q1	–	Sell	-48,844	Closed	-$541K	–	428
2022 Q4	$541K	Buy	+48,844	New	+$554K	0.03%	348
2019 Q1	–	Sell	-29,489	Closed	-$371K	–	467
2018 Q4	$371K	Buy	+29,489	New	+$369K	0.03%	244
2017 Q1	–	Sell	-18,348	Closed	-$255K	–	157
2016 Q4	$255K	Buy	+18,348	New	+$265K	0.04%	107
2014 Q1	–	Sell	-16,112	Closed	-$211K	–	76
2013 Q4	$211K	Buy	+16,112	New	+$211K	0.08%	94

Other funds holding MUJ

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return