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BlackRock MuniHoldings New Jersey Quality Fund

34 hedge funds and large institutions have $41.9M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0.21% less ownership

Funds ownership: 10.65%10.44% (-0.21%)

6% less funds holding

Funds holding: 3634 (-2)

18% less capital invested

Capital invested by funds: $50.8M → $41.9M (-$8.91M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
8
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
$18.2M -$74.1K -5,200 -0.4%
UBS Group
2
UBS Group
Switzerland
$4.8M -$303K -21,238 -6%
Morgan Stanley
3
Morgan Stanley
New York
$4.01M +$249K +17,512 +6%
SIA
4
Sit Investment Associates
Minnesota
$2.76M -$285K -20,000 -9%
Bank of America
5
Bank of America
North Carolina
$2.18M -$100K -7,042 -4%
Wells Fargo
6
Wells Fargo
California
$1.69M -$96.7K -6,788 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.44M +$111K +7,756 +8%
LPL Financial
8
LPL Financial
California
$1.25M +$10.4K +728 +0.8%
GIA
9
Gladstone Institutional Advisory
Florida
$936K +$4.62K +324 +0.5%
RJA
10
Raymond James & Associates
Florida
$620K +$64.1K +4,498 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$548K +$14.2K +1,000 +2%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$344K
PPP
13
Private Portfolio Partners
New Jersey
$329K +$121K +8,500 +53%
BRWA
14
B. Riley Wealth Advisors
Florida
$270K +$22.7K +1,595 +9%
PCS
15
Personal CFO Solutions
New Jersey
$247K +$77.5K +5,441 +42%
WE
16
Wealth Effects
Massachusetts
$238K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$227K +$39.8K +2,794 +20%
PTC
18
Philadelphia Trust Company
Pennsylvania
$226K
Osaic Holdings
19
Osaic Holdings
Arizona
$213K +$3.15K +221 +1%
Walleye Capital
20
Walleye Capital
New York
$212K +$226K +15,890 New
PCA
21
Pallas Capital Advisors
Massachusetts
$210K +$235K +16,527 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$209K -$259K -18,162 -54%
PAG
23
Private Advisor Group
New Jersey
$197K -$22.5K -1,577 -10%
BRC
24
Bell Rock Capital
Delaware
$141K +$1.51K +106 +1%
SPIA
25
Steward Partners Investment Advisory
New York
$138K +$13.2K +927 +10%