Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 3,595,817
- Share change
- -104,839
- Total reported value
- $49,184,000
- Price per share
- $13.68
- Number of holders
- 35
- Value change
- -$1,323,151
- Number of buys
- 11
- Number of sells
- 21
Report period
Q1 2019
Institutions
35
Top holders
10
MUJ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254X101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
924,628
|
$11,632,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
412,680
|
$5,192,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
346,921
|
$4,364,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
284,737
|
$3,582,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
243,209
|
$3,060,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
185,021
|
$2,327,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
166,407
|
$2,093,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
141,638
|
$1,782,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
112,788
|
$1,419,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
90,732
|
$1,141,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,175
|
$1,122,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
89,083
|
$1,120,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
72,493
|
$912,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
68,071
|
$856,000 | — | 31 Dec 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,351
|
$847,000 | — | 31 Dec 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,855
|
$803,000 | — | 31 Dec 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
41,075
|
$517,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36,152
|
$454,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
29,489
|
$371,000 | — | 31 Dec 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,794
|
$350,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,523
|
$346,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,178
|
$342,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,631
|
$222,000 | — | 31 Dec 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$213,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
16,339
|
$206,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,236
|
$204,000 | — | 31 Dec 2018 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
14,869
|
$187,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,235
|
$166,000 | — | 31 Dec 2018 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
12,150
|
$152,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,813
|
$149,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,788
|
$148,000 | — | 31 Dec 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
10,200
|
$128,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,100
|
$39,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$25,000 | — | 31 Dec 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
1,925
|
$24,000 | — | 31 Dec 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,492
|
$18,000 | — | 31 Dec 2018 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,415
|
$18,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,411
|
$18,000 | — | 31 Dec 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
95
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q1 2019
As of 31 Mar 2019,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,595,817 shares.
The largest 10 holders included
Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
39
Q1 2019 holders
35
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.