Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 1,966,454
- Total 13F value
- $28,670,329
- Share change
- -258,421
- SEC-reported price per share
- $14.58
- Number of holders
- 31
- Value change
- -$3,759,080
- Number of buys
- 11
- Number of sells
- 13
Report period
Q3 2017
Institutions
31
Top holders
10
MUJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254X101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $5,263,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $5.26M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$5.26M
UBS Group AG
$4.22M
Laurion Capital Management LP
$4.22M
MORGAN STANLEY
$3.82M
Advisors Asset Management, Inc.
$3.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,263,000
364,719 shares
|
— | 30 Jun 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,219,000
292,387 shares
|
— | 30 Jun 2017 |
| Laurion Capital Management LP |
13F
Company
|
—
class O/S missing
|
$4,218,000
292,340 shares
|
— | 30 Jun 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,824,000
264,953 shares
|
— | 30 Jun 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,157,000
218,802 shares
|
— | 30 Jun 2017 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,114,000
146,519 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
1,966,454
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
31
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend