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BlackRock MuniHoldings New Jersey Quality Fund

35 hedge funds and large institutions have $54.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $52.5M → $54.3M (+$1.77M)

0.36% less ownership

Funds ownership: 12.82%12.46% (-0.36%)

5% less funds holding

Funds holding: 3735 (-2)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$22.3M -$692K -49,434 -3%
SIA
2
Sit Investment Associates
Minnesota
$6.09M -$710K -50,688 -11%
UBS Group
3
UBS Group
Switzerland
$5.08M +$787K +56,228 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.96M +$309K +22,091 +9%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$2.06M -$75.5K -5,395 -4%
Bank of America
6
Bank of America
North Carolina
$1.99M +$15.3K +1,094 +0.8%
Wells Fargo
7
Wells Fargo
California
$1.6M +$40.3K +2,880 +3%
LWM
8
Laidlaw Wealth Management
New York
$1.49M -$44.3K -3,161 -3%
CRC
9
Curi RMB Capital
Illinois
$1.44M -$615K -43,951 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.3M +$84.3K +6,022 +7%
LPL Financial
11
LPL Financial
California
$1.23M +$53.7K +3,835 +5%
GIA
12
Gladstone Institutional Advisory
Florida
$1.09M -$80.6K -5,760 -7%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$725K +$125K +8,945 +22%
RJA
14
Raymond James & Associates
Florida
$593K -$9.8K -700 -2%
TCA
15
Transcend Capital Advisors
New Jersey
$391K -$16.1K -1,150 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$382K +$40.5K +2,896 +12%
PGFC
17
Peapack-Gladstone Financial Corp
New Jersey
$373K
SMH
18
Sanders Morris Harris
Texas
$370K
PTC
19
Philadelphia Trust Company
Pennsylvania
$245K
KIM
20
Karpus Investment Management
New York
$227K -$45.1K -3,223 -17%
KAS
21
Kestra Advisory Services
Texas
$220K +$210 +15 +0.1%
PPP
22
Private Portfolio Partners
New Jersey
$208K +$14K +1,000 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$196K +$190K +13,553 New
Osaic Holdings
24
Osaic Holdings
Arizona
$194K -$1.43K -102 -0.8%
SPIA
25
Steward Partners Investment Advisory
New York
$136K -$43.4K -3,100 -25%

MUJ Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniHoldings New Jersey Quality Fund (MUJ) for Q4 2020, worth a combined $54.3M — up 3.4% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MUJ and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was UBS Group, adding an estimated $787K. The largest seller was Sit Investment Associates, cutting an estimated $710K.

  • 35 institutional investors held BlackRock MuniHoldings New Jersey Quality Fund (MUJ) as of Q4 2020, down from 37 in Q3 2020.
  • Funds reported $54.3M of BlackRock MuniHoldings New Jersey Quality Fund stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniHoldings New Jersey Quality Fund positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock MuniHoldings New Jersey Quality Fund buyer in Q4 2020 was UBS Group, an estimated $787K added.
  • The largest BlackRock MuniHoldings New Jersey Quality Fund seller in Q4 2020 was Sit Investment Associates, an estimated $710K sold.

Based on aggregated 13F filings for Q4 2020.