WFG Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-1,531	Closed	-$22K	–	1956
2014 Q4	$22K	Buy	1,531 +31	+2%	+$444	﹤0.01%	1185
2014 Q3	$21K	Buy	1,500 +23	+2%	+$325	﹤0.01%	1262
2014 Q2	$21K	Buy	1,477 +22	+2%	+$314	﹤0.01%	1258
2014 Q1	$20K	Buy	1,455 +807	+125%	+$11K	﹤0.01%	1250
2013 Q4	$9K	Sell	648 -1,228	-65%	-$16.1K	﹤0.01%	1611
2013 Q3	$25K	Buy	1,876 +20	+1%	+$268	﹤0.01%	1186
2013 Q2	$27K	Buy	+1,856	New	+$28.5K	﹤0.01%	1101

Other funds holding MUJ

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

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

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSL

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

WFG Advisors's MUJ Position: Q1 2015 in Review

WFG Advisors sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2015, closing a stake of 1,531 shares — an estimated $22K sold.

WFG Advisors first reported a position in MUJ in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q2 2013. 28 funds tracked by Wall St. Rank hold MUJ as of Q1 2015.

WFG Advisors reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,531 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2015, an estimated $22K.
WFG Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $27K in Q2 2013.
28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.