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BlackRock MuniHoldings New Jersey Quality Fund

65 hedge funds and large institutions have $69.3M invested in BlackRock MuniHoldings New Jersey Quality Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6365 (+2)

2.31% more ownership

Funds ownership: 20.53%22.83% (+2.3%)

0% more capital invested

Capital invested by funds: $69.1M → $69.3M (+$243K)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$9.83M
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.2M +$209K +19,170 +2%
SCM
3
Saba Capital Management
New York
$8.07M +$4.8M +439,949 +123%
Morgan Stanley
4
Morgan Stanley
New York
$5.39M -$293K -26,888 -5%
LSC
5
Logan Stone Capital
Illinois
$3.82M -$133K -12,174 -3%
Bank of America
6
Bank of America
North Carolina
$3.7M -$992K -90,881 -20%
AA
7
AQR Arbitrage
Connecticut
$3.17M +$1.5M +137,028 +78%
UBS Group
8
UBS Group
Switzerland
$2.89M -$183K -16,777 -6%
GC
9
Guggenheim Capital
Illinois
$2.53M +$549K +50,263 +25%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.47M +$9.66K +885 +0.4%
Wells Fargo
11
Wells Fargo
California
$1.95M -$63.2K -5,788 -3%
JWCA
12
J.W. Cole Advisors
Florida
$1.71M +$1.84M +168,673 New
LPL Financial
13
LPL Financial
California
$1.03M +$104K +9,506 +10%
MC
14
Matisse Capital
Oregon
$1.02M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.01M -$40.8K -3,742 -4%
WAM
16
Wolverine Asset Management
Illinois
$875K -$43.3K -3,963 -4%
RJA
17
Raymond James & Associates
Florida
$864K -$54.6K -5,005 -6%
RCM
18
Robinson Capital Management
Michigan
$863K +$141K +12,880 +18%
RCM
19
Rivernorth Capital Management
Florida
$763K +$95.8K +8,779 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$632K +$30K +2,751 +6%
SIA
21
Sit Investment Associates
Minnesota
$595K -$6.95K -637 -1%
PPP
22
Private Portfolio Partners
New Jersey
$501K -$141K -12,943 -21%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$489K
MWM
24
Melfa Wealth Management
Massachusetts
$485K -$37.6K -3,445 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$459K +$50.2K +4,600 +11%