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BlackRock MuniHoldings New Jersey Quality Fund

37 hedge funds and large institutions have $52.5M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3637 (+1)

0.96% less ownership

Funds ownership: 13.78%12.82% (-0.96%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $55.6M → $52.5M (-$3.09M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$21.7M +$6.89M +492,468 +45%
SIA
2
Sit Investment Associates
Minnesota
$6.41M -$4.06M -290,522 -38%
UBS Group
3
UBS Group
Switzerland
$4.01M +$82K +5,862 +2%
Morgan Stanley
4
Morgan Stanley
New York
$3.42M +$20.5K +1,467 +0.6%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$2.01M +$182K +13,040 +10%
CRC
6
Curi RMB Capital
Illinois
$1.95M -$1.07M -76,422 -35%
Bank of America
7
Bank of America
North Carolina
$1.86M -$230K -16,465 -11%
Wells Fargo
8
Wells Fargo
California
$1.46M -$48K -3,429 -3%
LWM
9
Laidlaw Wealth Management
New York
$1.45M -$45.7K -3,268 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.14M +$979 +70 +0.1%
LPL Financial
11
LPL Financial
California
$1.1M +$33.8K +2,418 +3%
GIA
12
Gladstone Institutional Advisory
Florida
$1.1M +$6.03K +431 +0.5%
RJA
13
Raymond James & Associates
Florida
$567K -$80.4K -5,744 -12%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$560K
TCA
15
Transcend Capital Advisors
New Jersey
$384K +$395K +28,220 New
SMH
16
Sanders Morris Harris
Texas
$353K +$360K +25,730 New
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$351K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$320K -$16.6K -1,187 -5%
RWB
19
RMR Wealth Builders
New Jersey
$285K +$294K +20,989 New
KIM
20
Karpus Investment Management
New York
$257K -$28K -2,000 -10%
PTC
21
Philadelphia Trust Company
Pennsylvania
$230K
KAS
22
Kestra Advisory Services
Texas
$208K +$214K +15,272 New
WAM
23
Wolverine Asset Management
Illinois
$198K -$363K -25,946 -64%
AAS
24
Avantax Advisory Services
Texas
$194K +$199K +14,219 New
Osaic Holdings
25
Osaic Holdings
Arizona
$185K +$8.39K +600 +5%