BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 1,170,460
- Share change
- -104,752
- Total reported value
- $16,185,369
- Price per share
- $13.83
- Number of holders
- 25
- Value change
- -$1,381,730
- Number of buys
- 7
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 09254X101?
CUSIP 09254X101 identifies MUJ - BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09254X101:
Top shareholders of MUJ - BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
369,918
|
$4,854,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
163,992
|
$2,151,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
97,428
|
$1,278,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,890
|
$1,245,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
73,521
|
$965,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,436
|
$806,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,230
|
$607,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,404
|
$543,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
39,298
|
$516,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
37,654
|
$494,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,184
|
$383,000 | — | 31 Dec 2013 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
22,040
|
$289,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
21,696
|
$284,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,903
|
$248,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
17,292
|
$225,000 | — | 31 Dec 2013 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
16,112
|
$211,000 | — | 31 Dec 2013 | |
| TDAM USA INC. |
13F
|
Company |
—
class O/S missing
|
15,866
|
$208,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
15,382
|
$202,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,900
|
$195,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
14,118
|
$185,000 | — | 31 Dec 2013 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$164,000 | — | 31 Dec 2013 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
11,020
|
$145,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,185
|
$94,267 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
6,615
|
$87,000 | — | 31 Dec 2013 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
3,050
|
$40,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,950
|
$26,000 | — | 31 Dec 2013 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,925
|
$25,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
825
|
$11,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
648
|
$9,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
425
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,170,460 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., LPL Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS AG, AQR CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
32
Q1 2014 holders
25
Holder diff
-7
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.