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BlackRock MuniHoldings New Jersey Quality Fund

28 hedge funds and large institutions have $16.7M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $16.5M → $16.7M (+$170K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.13% less ownership

Funds ownership: 5.54%5.41% (-0.13%)

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.12M -$176K -12,259 -4%
Morgan Stanley
2
Morgan Stanley
New York
$2.92M +$362K +25,246 +14%
AAM
3
Advisors Asset Management
Colorado
$1.85M +$173K +12,098 +10%
UBS Group
4
UBS Group
Switzerland
$1.21M +$1.2M +83,451 New
Bank of America
5
Bank of America
North Carolina
$1.16M -$11.2K -783 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$999K +$91.1K +6,363 +10%
LPL Financial
7
LPL Financial
California
$926K +$58.7K +4,100 +7%
Goldman Sachs
8
Goldman Sachs
New York
$668K +$702 +49 +0.1%
RJA
9
Raymond James & Associates
Florida
$463K -$28.6K -2,000 -6%
MSL
10
Mackay Shields LLC
New York
$320K
Wells Fargo
11
Wells Fargo
California
$320K +$53.5K +3,736 +20%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$244K
TU
13
TDAM USA
Ontario, Canada
$230K
PAG
14
Private Advisor Group
New Jersey
$226K +$44.4K +3,100 +25%
GBA
15
Garrison Bradford & Associates
New York
$181K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$174K +$172K +12,000 New
LH
17
Lebenthal Holdings
New York
$166K +$165K +11,500 New
MIG
18
Mariner Investment Group
New York
$159K
AIG
19
American International Group
New York
$104K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$96K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K
ASN
22
Advisory Services Network
Georgia
$29K +$27.6K +1,925 New
Citigroup
23
Citigroup
New York
$25K +$2.32K +162 +10%
WA
24
WFG Advisors
Texas
$22K +$444 +31 +2%
MFS
25
MSI Financial Services
Massachusetts
$19K