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BlackRock MuniHoldings New Jersey Quality Fund

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.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 7.1%6.7% (-0.4%)

1% less capital invested

Capital invested by funds: $30.9M → $30.6M (-$332K)

14% less funds holding

Funds holding: 3530 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.29M -$339K -23,088 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.05M -$169K -11,496 -4%
AAM
3
Advisors Asset Management
Colorado
$3.74M -$272K -18,501 -7%
UBS Group
4
UBS Group
Switzerland
$3.64M +$1.08M +73,643 +44%
LPL Financial
5
LPL Financial
California
$3.2M +$584K +39,756 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.93M +$19.2K +1,311 +1%
Bank of America
7
Bank of America
North Carolina
$1.41M -$12.2K -832 -0.9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.16M -$34.3K -2,336 -3%
SIA
9
Sit Investment Associates
Minnesota
$821K
Wells Fargo
10
Wells Fargo
California
$620K -$479K -32,618 -44%
RJA
11
Raymond James & Associates
Florida
$505K -$8.72K -594 -2%
RC
12
RegentAtlantic Capital
New Jersey
$470K +$150K +10,234 +49%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$349K
HK
14
Horizon Kinetics
New York
$339K +$330K +22,461 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$298K +$42.8K +2,913 +17%
PTC
16
Philadelphia Trust Company
Pennsylvania
$256K
TU
17
TDAM USA
Ontario, Canada
$239K
PAG
18
Private Advisor Group
New Jersey
$213K -$90.7K -6,180 -41%
HCM
19
Hollencrest Capital Management
California
$209K +$203K +13,854 New
AIG
20
American International Group
New York
$203K
PCM
21
Pointe Capital Management
Michigan
$166K
SBH
22
Segall Bryant & Hamill
Illinois
$151K +$147K +10,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$105K +$73.4K +5,000 +250%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$55K
Creative Planning
25
Creative Planning
Kansas
$46K +$12.7K +862 +40%