BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 2,232,672
- Share change
- -209,760
- Total reported value
- $34,939,844
- Price per share
- $15.65
- Number of holders
- 36
- Value change
- -$3,304,752
- Number of buys
- 14
- Number of sells
- 13
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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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
|
423,487
|
$6,873,000 | — | 30 Jun 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
323,240
|
$5,246,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
301,840
|
$4,899,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
266,945
|
$4,332,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
217,229
|
$3,525,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
140,861
|
$2,286,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,904
|
$2,060,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
82,536
|
$1,352,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
76,811
|
$1,247,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
71,555
|
$1,161,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
61,062
|
$991,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
53,578
|
$870,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
41,578
|
$675,000 | — | 30 Jun 2016 | |
| REGENTATLANTIC CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
31,160
|
$506,000 | — | 30 Jun 2016 | |
| Lebenthal Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$406,000 | — | 30 Jun 2016 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$406,000 | — | 30 Jun 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,121
|
$375,254 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
22,461
|
$365,000 | — | 30 Jun 2016 | |
| Silver Lake Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
20,769
|
$337,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,031
|
$291,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$275,000 | — | 30 Jun 2016 | |
| TDAM USA INC. |
13F
|
Company |
—
class O/S missing
|
15,866
|
$258,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
14,591
|
$237,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
14,473
|
$234,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,854
|
$225,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$203,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,453
|
$186,000 | — | 30 Jun 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$179,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,187
|
$84,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,336
|
$70,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
3,008
|
$48,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,300
|
$37,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,925
|
$31,000 | — | 30 Jun 2016 | |
| Trust Co |
13F
|
Company |
—
class O/S missing
|
1,503
|
$24,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,492
|
$24,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
825
|
$13,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
600
|
$10,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
425
|
$6,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q3 2016
As of 30 Sep 2016,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,232,672 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, Laurion Capital Management LP, MACKAY SHIELDS LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
36
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.