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BlackRock MuniHoldings New Jersey Quality Fund

25 hedge funds and large institutions have $15.5M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 5.49%5.06% (-0.44%)

4% less capital invested

Capital invested by funds: $16.2M → $15.5M (-$726K)

4% less funds holding

Funds holding: 2625 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.54M -$237K -16,635 -5%
Morgan Stanley
2
Morgan Stanley
New York
$2.37M -$562K -39,349 -19%
AAM
3
Advisors Asset Management
Colorado
$1.75M +$452K +31,676 +35%
Bank of America
4
Bank of America
North Carolina
$1.36M +$7.55K +529 +0.6%
LPL Financial
5
LPL Financial
California
$900K -$15.4K -1,078 -2%
U
6
UBS
Switzerland
$745K +$20.9K +1,463 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$664K -$7.21K -505 -1%
Goldman Sachs
8
Goldman Sachs
New York
$661K
RJA
9
Raymond James & Associates
Florida
$525K -$38.5K -2,700 -7%
Wells Fargo
10
Wells Fargo
California
$322K -$30.7K -2,153 -9%
MSL
11
Mackay Shields LLC
New York
$316K
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$242K +$241K +16,852 New
TU
13
TDAM USA
Ontario, Canada
$228K
GBA
14
Garrison Bradford & Associates
New York
$179K
PAG
15
Private Advisor Group
New Jersey
$166K -$47.8K -3,345 -22%
MIG
16
Mariner Investment Group
New York
$158K
AIG
17
American International Group
New York
$103K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$95K
M&T Bank
19
M&T Bank
New York
$44K
Citigroup
20
Citigroup
New York
$30K +$15.5K +1,089 +108%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K
WA
22
WFG Advisors
Texas
$21K +$314 +22 +2%
MFS
23
MSI Financial Services
Massachusetts
$19K +$19.2K +1,347 New
First Manhattan
24
First Manhattan
New York
$6K
WAM
25
Wolverine Asset Management
Illinois
-$763K -55,209 Closed