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BlackRock MuniHoldings New Jersey Quality Fund

41 hedge funds and large institutions have $32.9M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.37% more ownership

Funds ownership: 8.32%8.68% (+0.37%)

1% less capital invested

Capital invested by funds: $33.1M → $32.9M (-$230K)

5% less funds holding

Funds holding: 4341 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.34M +$163K +12,666 +4%
UBS Group
2
UBS Group
Switzerland
$4.16M +$93.3K +7,232 +2%
CRC
3
Curi RMB Capital
Illinois
$3.73M +$832K +64,488 +28%
Morgan Stanley
4
Morgan Stanley
New York
$3.43M -$329K -25,460 -9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.13M +$101K +7,799 +5%
MSL
6
Mackay Shields LLC
New York
$1.67M
WAM
7
Wolverine Asset Management
Illinois
$1.6M +$1.43M +110,628 +669%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M +$599K +46,380 +97%
LCM
9
Landscape Capital Management
New Jersey
$1.14M +$604K +46,825 +107%
AAM
10
Advisors Asset Management
Colorado
$1.1M -$509K -39,467 -31%
Wells Fargo
11
Wells Fargo
California
$1.06M +$70.3K +5,449 +7%
Bank of America
12
Bank of America
North Carolina
$1.02M +$250K +19,368 +31%
MC
13
Matisse Capital
Oregon
$888K +$912K +70,698 New
LPL Financial
14
LPL Financial
California
$804K +$26.5K +2,055 +3%
SIA
15
Sit Investment Associates
Minnesota
$677K
RCM
16
Robinson Capital Management
Michigan
$642K +$660K +51,102 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$421K +$3.85K +298 +0.9%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$349K -$11.6K -898 -3%
AA
19
AQR Arbitrage
Connecticut
$303K +$47.8K +3,705 +18%
RJA
20
Raymond James & Associates
Florida
$287K -$100K -7,774 -25%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$222K
PTC
22
Philadelphia Trust Company
Pennsylvania
$213K
EWM
23
Edge Wealth Management
New York
$212K -$474K -36,754 -69%
PAG
24
Private Advisor Group
New Jersey
$204K +$72.3K +5,600 +53%
BIAS
25
Beacon Investment Advisory Services
New Jersey
$187K