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BlackRock MuniHoldings New Jersey Quality Fund
MUJ

Overview Fund Activity

30 hedge funds and large institutions have $30.6M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.64M
2
LPL Financial
2
LPL Financial
California
$3.2M
3
HK
3
Horizon Kinetics
New York
$339K
4
HCM
4
Hollencrest Capital Management
California
$209K
5
RC
5
RegentAtlantic Capital
New Jersey
$470K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$620K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.29M 416,844 -23,088 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M 268,372 -11,496 -4%
AAM
3
Advisors Asset Management
Colorado
$3.74M 248,002 -18,501 -7%
UBS Group
4
UBS Group
Switzerland
$3.64M 241,457 +73,643 +44%
LPL Financial
5
LPL Financial
California
$3.2M 211,230 +39,756 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.93M 127,913 +1,311 +1%
Bank of America
7
Bank of America
North Carolina
$1.41M 93,614 -832 -0.9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.16M 77,017 -2,336 -3%
SIA
9
Sit Investment Associates
Minnesota
$821K 54,439 – –
Wells Fargo
10
Wells Fargo
California
$620K 41,118 -32,618 -44%
RJA
11
Raymond James & Associates
Florida
$505K 33,508 -594 -2%
RC
12
RegentAtlantic Capital
New Jersey
$470K 31,160 +10,234 +49%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$349K 23,121 – –
HK
14
Horizon Kinetics
New York
$339K 22,461 +22,461 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$298K 19,743 +2,913 +17%
PTC
16
Philadelphia Trust Company
Pennsylvania
$256K 16,957 – –
TU
17
TDAM USA
Ontario, Canada
$239K 15,866 – –
PAG
18
Private Advisor Group
New Jersey
$213K 8,931 -6,180 -41%
HCM
19
Hollencrest Capital Management
California
$209K 13,854 +13,854 New
AIG
20
American International Group
New York
$203K 13,473 – –
PCM
21
Pointe Capital Management
Michigan
$166K 11,000 – –
SBH
22
Segall Bryant & Hamill
Illinois
$151K 10,000 +10,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$105K 7,000 +5,000 +250%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$55K 3,631 – –
Creative Planning
25
Creative Planning
Kansas
$46K 3,036 +862 +40%
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