BLACKROCK MUNIYIELD NJ QLTY's ticker is MJI and the CUSIP is 09255A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,104,000 | -6.1% | 213,282 | -6.8% | 0.01% | -12.5% |
| Q4 2014 | $3,307,000 | -1.8% | 228,764 | -5.3% | 0.01% | 0.0% |
| Q3 2014 | $3,367,000 | -7.3% | 241,473 | -3.7% | 0.01% | -11.1% |
| Q2 2014 | $3,634,000 | +2.9% | 250,811 | -1.6% | 0.01% | -10.0% |
| Q1 2014 | $3,532,000 | -4.2% | 255,003 | -10.2% | 0.01% | -9.1% |
| Q4 2013 | $3,686,000 | -5.6% | 284,110 | -3.1% | 0.01% | -21.4% |
| Q3 2013 | $3,903,000 | -14.1% | 293,275 | -8.3% | 0.01% | -26.3% |
| Q2 2013 | $4,544,000 | – | 319,683 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 53,331 | $692,000 | 0.44% |
| Advisors Asset Management, Inc. | 84,644 | $1,098,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 284,110 | $3,686,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,881 | $348,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 294 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,651 | $47,000 | 0.00% |
| LPL Financial LLC | 17,675 | $229,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 20,146 | $261,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,700 | $60,959,000 | 0.00% |
| UBS AG | 13,571 | $176,000 | 0.00% |