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MUJ-Symbol

BlackRock MuniHoldings New Jersey Quality Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
4,54 Mio. $ -237.476 $ -16.635 -5 %
Morgan Stanley
2
Morgan Stanley
New York
2,36 Mio. $ -561.735 $ -39.349 -19 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
1,75 Mio. $ +452.197 $ +31.676 +35 %
Bank of America
4
Bank of America
North Carolina
1,36 Mio. $ +7.552 $ +529 +0,6 %
LPL Financial
5
LPL Financial
California
900.000 $ -15.389 $ -1.078 -2 %
UBS
6
UBS
Switzerland
745.000 $ +20.885 $ +1.463 +3 %
AQR Capital Management
7
AQR Capital Management
Connecticut
664.000 $ -7.209 $ -505 -1 %
Goldman Sachs
8
Goldman Sachs
New York
661.000 $ – – –
Raymond James & Associates
9
Raymond James & Associates
Florida
525.000 $ -38.544 $ -2.700 -7 %
Wells Fargo
10
Wells Fargo
California
322.000 $ -30.736 $ -2.153 -9 %
Mackay Shields LLC
11
Mackay Shields LLC
New York
316.000 $ – – –
Peapack-Gladstone Financial Corp
12
Peapack-Gladstone Financial Corp
New Jersey
241.826 $ +240.574 $ +16.852 Neu
TDAM USA
13
TDAM USA
Ontario, Canada
228.000 $ – – –
GBA
14
Garrison Bradford & Associates
New York
179.000 $ – – –
Private Advisor Group
15
Private Advisor Group
New Jersey
166.000 $ -47.752 $ -3.345 -22 %
Mariner Investment Group
16
Mariner Investment Group
New York
158.000 $ – – –
American International Group
17
American International Group
New York
103.105 $ – – –
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
95.000 $ – – –
M&T Bank
19
M&T Bank
New York
44.000 $ – – –
Citigroup
20
Citigroup
New York
30.000 $ +15.546 $ +1.089 +108 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
29.000 $ – – –
WA
22
WFG Advisors
Texas
21.000 $ +314 $ +22 +2 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
19.000 $ +19.229 $ +1.347 Neu
First Manhattan
24
First Manhattan
New York
6.000 $ – – –
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
– -763.000 $ -55.209 Geschlossen