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BlackRock MuniHoldings New Jersey Quality Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$45K
ASN
27
Advisory Services Network
Georgia
$29K
TC
28
Trust Company
Kansas
$23K +$22.1K +1,503 New
Citigroup
29
Citigroup
New York
$12K -$11.1K -753 -48%
First Manhattan
30
First Manhattan
New York
$6K
LCM
31
Laurion Capital Management
New York
-$599K -41,478 Closed
AA
32
AQR Arbitrage
Connecticut
-$513K -35,527 Closed
WAM
33
Wolverine Asset Management
Illinois
-$499K -34,644 Closed
SG Americas Securities
34
SG Americas Securities
New York
-$445K -30,858 Closed
MSL
35
Mackay Shields LLC
New York
-$318K -22,040 Closed
LCM
36
Landscape Capital Management
New Jersey
-$247K -17,139 Closed
GBA
37
Garrison Bradford & Associates
New York
-$180K -12,500 Closed
MIG
38
Mariner Investment Group
New York
-$159K -11,020 Closed