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BlackRock MuniHoldings New Jersey Quality Fund

33 hedge funds and large institutions have $48.9M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.54% less ownership

Funds ownership: 12.46%10.92% (-1.5%)

6% less funds holding

Funds holding: 3533 (-2)

10% less capital invested

Capital invested by funds: $54.3M → $48.9M (-$5.41M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
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
$23M +$12.6K +859 +0.1%
UBS Group
2
UBS Group
Switzerland
$5.55M +$328K +22,414 +6%
Morgan Stanley
3
Morgan Stanley
New York
$4.05M -$13.6K -931 -0.3%
SIA
4
Sit Investment Associates
Minnesota
$3.36M -$2.86M -195,255 -46%
Bank of America
5
Bank of America
North Carolina
$2.93M +$864K +59,053 +43%
Wells Fargo
6
Wells Fargo
California
$1.82M +$180K +12,319 +11%
LPL Financial
7
LPL Financial
California
$1.31M +$45K +3,074 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.3M -$40.7K -2,780 -3%
GIA
9
Gladstone Institutional Advisory
Florida
$1.06M -$50.8K -3,468 -5%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$717K -$28K -1,915 -4%
LWM
11
Laidlaw Wealth Management
New York
$675K -$845K -57,756 -56%
RJA
12
Raymond James & Associates
Florida
$610K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$519K +$125K +8,509 +32%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$383K
PPP
15
Private Portfolio Partners
New Jersey
$273K +$58.5K +4,000 +28%
PTC
16
Philadelphia Trust Company
Pennsylvania
$252K
KAS
17
Kestra Advisory Services
Texas
$227K +$220 +15 +0.1%
Osaic Holdings
18
Osaic Holdings
Arizona
$197K -$3.47K -237 -2%
BRWA
19
B. Riley Wealth Advisors
Florida
$151K +$148K +10,133 New
SPIA
20
Steward Partners Investment Advisory
New York
$139K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$116K
IAIM
22
International Assets Investment Management
Florida
$72K
AA
23
AlphaCentric Advisors
Puerto Rico
$61K +$59.7K +4,078 New
EWM
24
Edge Wealth Management
New York
$52K
GI
25
Gradient Investments
Minnesota
$28K