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BlackRock MuniHoldings New Jersey Quality Fund

34 hedge funds and large institutions have $29.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 7.73%6.84% (-0.89%)

10% less capital invested

Capital invested by funds: $32.4M → $29.3M (-$3.11M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

21% less funds holding

Funds holding: 4334 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.19M -$492K -34,688 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.73M -$163K -11,473 -4%
UBS Group
3
UBS Group
Switzerland
$3.63M +$756K +53,366 +26%
MSL
4
Mackay Shields LLC
New York
$3.06M
AAM
5
Advisors Asset Management
Colorado
$3.05M -$1.05M -74,270 -26%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.99M +$93.3K +6,583 +5%
LPL Financial
7
LPL Financial
California
$1.21M +$25.6K +1,806 +2%
Bank of America
8
Bank of America
North Carolina
$1M +$10.1K +715 +1%
Wells Fargo
9
Wells Fargo
California
$992K -$164K -11,586 -14%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$779K
SIA
11
Sit Investment Associates
Minnesota
$603K -$43.9K -3,100 -7%
EWM
12
Edge Wealth Management
New York
$591K -$352K -24,848 -37%
RJA
13
Raymond James & Associates
Florida
$459K -$28.3K -2,000 -6%
RC
14
RegentAtlantic Capital
New Jersey
$447K
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$408K +$78.9K +5,571 +24%
LAM
16
Lebenthal Asset Management
New York
$356K
SLA
17
Silver Lake Advisory
Utah
$308K +$4.35K +307 +1%
PTC
18
Philadelphia Trust Company
Pennsylvania
$241K
TU
19
TDAM USA
Ontario, Canada
$226K
LCM
20
Laurion Capital Management
New York
$201K -$567K -39,997 -74%
PAG
21
Private Advisor Group
New Jersey
$183K -$12.6K -890 -6%
PCM
22
Pointe Capital Management
Michigan
$156K +$156K +11,000 New
KeyBank National Association
23
KeyBank National Association
Ohio
$145K
BRC
24
Bell Rock Capital
Delaware
$98K +$14.4K +1,016 +17%
Creative Planning
25
Creative Planning
Kansas
$62K +$156 +11 +0.3%