Ownership history in Matisse Capital Β· 14 quarters on record
This page tracks every 13F SEC filing in which Matisse Capital reported a position in BLACKROCK MUNIHLDGS NJ QLTY (MUJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Matisse Capital underperformed the S&P 500 by β15.4% annually on this MUJ position. Timing score: 0% (0/4 decisions correct). Average cost basis: $10.33. Maximum drawdown during holding period: β15.2%.
β Significantly underperformed the S&P 500 by 15.4% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct
Best entry: $9.66 (2023 Q2) Β· Worst: $10.42 (2019 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 1 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.53% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size