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BlackRock MuniHoldings New Jersey Quality Fund
MUJ

Overview Fund Activity

38 hedge funds and large institutions have $40.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$5.25M
2
LCM
2
Laurion Capital Management
New York
$2.29M
3
AAM
3
Advisors Asset Management
Colorado
$4.9M
4
UBS Group
4
UBS Group
Switzerland
$4.33M
5
LH
5
Lebenthal Holdings
New York
$406K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.53M
3
Bank of America
3
Bank of America
North Carolina
$1.16M
4
AIG
4
American International Group
New York
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.87M 423,487 +6,643 +2%
MSL
2
Mackay Shields LLC
New York
$5.25M 323,240 +323,240 New
AAM
3
Advisors Asset Management
Colorado
$4.9M 301,840 +53,838 +22%
UBS Group
4
UBS Group
Switzerland
$4.33M 266,945 +25,488 +11%
Morgan Stanley
5
Morgan Stanley
New York
$3.53M 217,229 -51,143 -19%
LCM
6
Laurion Capital Management
New York
$2.29M 140,861 +140,861 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.06M 126,904 -1,009 -0.8%
LPL Financial
8
LPL Financial
California
$1.35M 82,536 -128,694 -61%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.25M 76,811 -206 -0.3%
Bank of America
10
Bank of America
North Carolina
$1.16M 71,555 -22,059 -24%
Wells Fargo
11
Wells Fargo
California
$991K 61,062 +19,944 +49%
SIA
12
Sit Investment Associates
Minnesota
$870K 53,578 -861 -2%
RJA
13
Raymond James & Associates
Florida
$675K 41,578 +8,070 +24%
RC
14
RegentAtlantic Capital
New Jersey
$506K 31,160 – –
LAM
15
Lebenthal Asset Management
New York
$406K 25,000 +25,000 New
LH
16
Lebenthal Holdings
New York
$406K 25,000 +25,000 New
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$375K 23,121 – –
HK
18
Horizon Kinetics
New York
$365K 22,461 – –
SLA
19
Silver Lake Advisory
Utah
$337K 20,769 +20,769 New
PAG
20
Private Advisor Group
New Jersey
$291K 13,031 +4,100 +46%
PTC
21
Philadelphia Trust Company
Pennsylvania
$275K 16,957 – –
TU
22
TDAM USA
Ontario, Canada
$258K 15,866 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$237K 14,591 -5,152 -26%
AG
24
Advisor Group
Arizona
$234K 14,473 +14,473 New
HCM
25
Hollencrest Capital Management
California
$225K 13,854 – –
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