ROBINSON CAPITAL MANAGEMENT, LLC
Position in MUJ — Blackrock Muniholdings New Jersey Quality Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in MUJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,157,607
-$3,138,704 QoQ
Shares Held
94,038
-74.7% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#13
of 55 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in MUJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. MUJ ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in MUJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,607 | 94,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,296,311 | 371,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,089,273 | 427,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,956,695 | 427,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,682,986 | 427,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,811,287 | 427,670 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,734,306 | 427,670 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,832,953 | 480,870 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,636,766 | 407,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,027,852 | 346,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,023,068 | 264,949 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $865,057 | 85,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $810,942 | 72,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $831,270 | 72,600 | Shares | Sole | 2023-05-10 | |
| 2020-06-30 | $2,152,214 | 160,733 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,500,336 | 113,748 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||