Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 3,961,297
- Share change
- +27,726
- Total reported value
- $52,256,000
- Price per share
- $13.19
- Number of holders
- 31
- Value change
- -$103,090
- Number of buys
- 15
- Number of sells
- 13
Report period
Q1 2020
Institutions
31
Top holders
10
MUJ full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
|
681,257
|
$9,776,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
561,844
|
$8,062,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
558,453
|
$8,014,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
248,559
|
$3,567,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
246,335
|
$3,535,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
246,045
|
$3,530,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
234,496
|
$3,365,000 | — | 31 Dec 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
171,290
|
$2,458,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
132,202
|
$1,897,000 | — | 31 Dec 2019 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
125,511
|
$1,801,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,148
|
$1,609,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,643
|
$1,358,000 | — | 31 Dec 2019 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
80,789
|
$1,159,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
78,092
|
$1,121,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
67,750
|
$972,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,263
|
$592,000 | — | 31 Dec 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
39,475
|
$566,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
33,851
|
$486,000 | — | 31 Dec 2019 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
class O/S missing
|
29,230
|
$417,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,336
|
$392,000 | — | 31 Dec 2019 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,794
|
$370,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$243,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,496
|
$237,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,439
|
$222,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,454
|
$193,000 | — | 31 Dec 2019 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
12,478
|
$180,000 | — | 31 Dec 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,959
|
$157,000 | — | 31 Dec 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
10,200
|
$146,000 | — | 31 Dec 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$144,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,550
|
$123,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
5,925
|
$85,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 31 Dec 2019 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,888
|
$27,000 | — | 31 Dec 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,492
|
$21,000 | — | 31 Dec 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,040
|
$15,000 | — | 31 Dec 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
590
|
$8,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q1 2020
As of 31 Mar 2020,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,961,297 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., UBS Group AG, MORGAN STANLEY, Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, Robinson Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
36
Q1 2020 holders
31
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.