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BlackRock MuniHoldings New Jersey Quality Fund

36 hedge funds and large institutions have $34.9M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.82% less ownership

Funds ownership: 8.23%7.4% (-0.82%)

5% less funds holding

Funds holding: 3836 (-2)

13% less capital invested

Capital invested by funds: $40.3M → $34.9M (-$5.41M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.52M -$110K -6,887 -2%
AAM
2
Advisors Asset Management
Colorado
$4.11M -$630K -39,417 -13%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$286K +17,885 +8%
UBS Group
4
UBS Group
Switzerland
$3.53M -$660K -41,258 -15%
LCM
5
Laurion Capital Management
New York
$3.44M +$1.27M +79,168 +56%
MSL
6
Mackay Shields LLC
New York
$2.08M -$3.04M -190,433 -59%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.03M +$45.3K +2,835 +2%
LPL Financial
8
LPL Financial
California
$1.23M -$66.2K -4,138 -5%
Wells Fargo
9
Wells Fargo
California
$1.11M +$159K +9,967 +16%
Bank of America
10
Bank of America
North Carolina
$1.09M -$31K -1,937 -3%
SIA
11
Sit Investment Associates
Minnesota
$712K -$130K -8,107 -15%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$675K -$539K -33,709 -44%
RJA
13
Raymond James & Associates
Florida
$651K +$528 +33 +0.1%
RC
14
RegentAtlantic Capital
New Jersey
$492K +$4.8K +300 +1%
LAM
15
Lebenthal Asset Management
New York
$391K
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$362K
SLA
17
Silver Lake Advisory
Utah
$329K +$4.19K +262 +1%
Northern Trust
18
Northern Trust
Illinois
$288K +$295K +18,429 New
PTC
19
Philadelphia Trust Company
Pennsylvania
$265K
TU
20
TDAM USA
Ontario, Canada
$248K
AG
21
Advisor Group
Arizona
$233K +$5.64K +353 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$229K +$719 +45 +0.3%
HCM
23
Hollencrest Capital Management
California
$217K
GBA
24
Garrison Bradford & Associates
New York
$196K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$187K +$191K +11,960 New