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BlackRock MuniHoldings New Jersey Quality Fund

37 hedge funds and large institutions have $31.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

0.01% more ownership

Funds ownership: 7.75%7.76% (+0.01%)

7% less capital invested

Capital invested by funds: $33.8M → $31.3M (-$2.46M)

8% less funds holding

Funds holding: 4037 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.93M +$247K +18,105 +5%
GC
2
Guggenheim Capital
Illinois
$4.38M -$526K -38,502 -11%
Morgan Stanley
3
Morgan Stanley
New York
$4.04M +$402K +29,431 +11%
CRC
4
Curi RMB Capital
Illinois
$2.51M +$2.33M +170,325 +999%
AAM
5
Advisors Asset Management
Colorado
$2.4M -$47K -3,443 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M +$28.9K +2,119 +1%
MSL
7
Mackay Shields LLC
New York
$1.78M
Wells Fargo
8
Wells Fargo
California
$1.14M -$99K -7,244 -8%
Bank of America
9
Bank of America
North Carolina
$1.03M +$91.1K +6,665 +10%
EWM
10
Edge Wealth Management
New York
$977K +$447K +32,710 +81%
LPL Financial
11
LPL Financial
California
$818K +$32.4K +2,370 +4%
SIA
12
Sit Investment Associates
Minnesota
$722K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$465K +$246K +18,025 +108%
RJA
14
Raymond James & Associates
Florida
$421K -$8.2K -600 -2%
LCM
15
Landscape Capital Management
New Jersey
$394K +$402K +29,402 New
PGFC
16
Peapack-Gladstone Financial Corp
New Jersey
$384K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$336K +$344K +25,165 New
RC
18
RegentAtlantic Capital
New Jersey
$334K -$41K -3,000 -11%
AA
19
AQR Arbitrage
Connecticut
$261K +$122K +8,896 +84%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$236K +$191K +14,000 +386%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$230K +$1.8K +132 +0.8%
PTC
22
Philadelphia Trust Company
Pennsylvania
$227K
DA
23
Doliver Advisors
Texas
$221K +$30.5K +2,234 +16%
BIAS
24
Beacon Investment Advisory Services
New Jersey
$199K
SWM
25
SeaCrest Wealth Management
New York
$177K