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	–	432
2023 Q4	$122K	Buy	+10,695	New	+$114K	0.01%	321
2023 Q1	–	Sell	-48,844	Closed	-$541K	–	417
2022 Q4	$541K	Buy	+48,844	New	+$554K	0.02%	348
2019 Q1	–	Sell	-29,489	Closed	-$371K	–	461
2018 Q4	$371K	Buy	+29,489	New	+$369K	0.03%	244
2017 Q1	–	Sell	-18,348	Closed	-$255K	–	154
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

SCM

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

MSL

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

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

Weiss Asset Management's MUJ Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2024, closing a stake of 10,695 shares — an estimated $122K sold.

Weiss Asset Management first reported a position in MUJ in Q4 2013 and held it in 5 quarters. The position peaked at $541K in Q4 2022. 69 funds tracked by Wall St. Rank hold MUJ as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 10,695 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2024, an estimated $122K.
Weiss Asset Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2013 and held it in 5 quarters.
Weiss Asset Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $541K in Q4 2022.
69 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.