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BlackRock MuniHoldings New Jersey Quality Fund

47 hedge funds and large institutions have $50.1M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4647 (+1)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.01% less ownership

Funds ownership: 15.19%14.18% (-1%)

17% less capital invested

Capital invested by funds: $60.3M → $50.1M (-$10.2M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
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
$14.2M -$2.03M -155,510 -11%
UBS Group
2
UBS Group
Switzerland
$5.73M -$750K -57,484 -11%
Morgan Stanley
3
Morgan Stanley
New York
$5.59M -$227K -17,407 -4%
Bank of America
4
Bank of America
North Carolina
$5.44M -$965K -73,987 -14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.74M +$294K +22,560 +11%
Wells Fargo
6
Wells Fargo
California
$2.27M +$79.7K +6,110 +3%
RJA
7
Raymond James & Associates
Florida
$1.47M +$79.8K +6,120 +5%
LPL Financial
8
LPL Financial
California
$1.37M -$29.7K -2,277 -2%
SIA
9
Sit Investment Associates
Minnesota
$1.08M -$810K -62,124 -40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$953K -$44.5K -3,412 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$815K -$87.1K -6,677 -9%
GIA
12
Gladstone Institutional Advisory
Florida
$791K -$12.7K -975 -1%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$618K
TWM
14
TriaGen Wealth Management
California
$595K +$196K +15,000 +42%
PPP
15
Private Portfolio Partners
New Jersey
$550K +$71.5K +5,483 +13%
BRWA
16
B. Riley Wealth Advisors
Florida
$463K +$300 +23 +0.1%
RSWM
17
Robertson Stephens Wealth Management
California
$446K
OC
18
Oppenheimer & Co
New York
$376K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$337K -$1K -77 -0.3%
SPIA
20
Steward Partners Investment Advisory
New York
$334K -$35K -2,687 -9%
NA
21
NewEdge Advisors
Louisiana
$322K +$11.7K +900 +3%
VF
22
Virtu Financial
New York
$290K +$323K +24,736 New
PAG
23
Private Advisor Group
New Jersey
$289K +$926 +71 +0.3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$272K +$130 +10 +0%
MML Investors Services
25
MML Investors Services
Massachusetts
$254K +$7.25K +556 +3%