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BlackRock MuniHoldings New Jersey Quality Fund

36 hedge funds and large institutions have $50.4M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

0.24% less ownership

Funds ownership: 10.94%10.7% (-0.24%)

4% less capital invested

Capital invested by funds: $52.5M → $50.4M (-$2.13M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$21.6M -$1.33M -83,991 -6%
UBS Group
2
UBS Group
Switzerland
$5.63M -$166K -10,462 -3%
Morgan Stanley
3
Morgan Stanley
New York
$4.53M +$149K +9,399 +3%
SIA
4
Sit Investment Associates
Minnesota
$3.54M
Bank of America
5
Bank of America
North Carolina
$2.65M -$465K -29,375 -15%
Wells Fargo
6
Wells Fargo
California
$1.98M +$17.6K +1,110 +0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.51M +$87.4K +5,521 +6%
LPL Financial
8
LPL Financial
California
$1.43M +$49K +3,095 +4%
GIA
9
Gladstone Institutional Advisory
Florida
$1.1M +$38.7K +2,443 +4%
LWM
10
Laidlaw Wealth Management
New York
$728K +$37K +2,335 +5%
RJA
11
Raymond James & Associates
Florida
$645K +$3.96K +250 +0.6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$599K -$24.7K -1,563 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$525K -$21.5K -1,361 -4%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$403K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$398K +$269 +17 +0.1%
PPP
16
Private Portfolio Partners
New Jersey
$287K
BC
17
Belmont Capital
California
$282K
PTC
18
Philadelphia Trust Company
Pennsylvania
$265K
PAG
19
Private Advisor Group
New Jersey
$255K +$258K +16,283 New
KAS
20
Kestra Advisory Services
Texas
$240K +$222 +14 +0.1%
BRWA
21
B. Riley Wealth Advisors
Florida
$236K +$77.3K +4,881 +48%
Osaic Holdings
22
Osaic Holdings
Arizona
$222K +$15.8K +1,000 +8%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$217K
AAS
24
Avantax Advisory Services
Texas
$215K +$218K +13,757 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$171K +$1.58K +100 +0.9%