Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 5,409,355
- Share change
- +1,096,994
- Total reported value
- $59,965,735
- Price per share
- $11.07
- Number of holders
- 60
- Value change
- +$12,174,638
- Number of buys
- 30
- Number of sells
- 20
Report period
Q4 2022
Institutions
60
Top holders
10
MUJ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,209,076
|
$14,194,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
487,960
|
$5,729,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
475,769
|
$5,586,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
463,535
|
$5,442,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,605
|
$2,743,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
193,002
|
$2,266,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
125,069
|
$1,468,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
116,489
|
$1,368,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
91,964
|
$1,080,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
81,184
|
$953,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
69,395
|
$815,000 | — | 30 Sep 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
67,372
|
$791,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
52,637
|
$618,000 | — | 30 Sep 2022 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,705
|
$595,000 | — | 30 Sep 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
—
class O/S missing
|
46,871
|
$550,271 | — | 30 Sep 2022 | |
| Theodore R. Jaeckel Jr. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
37,178
|
$476,250 | — | 11 Apr 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,424
|
$463,000 | — | 30 Sep 2022 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,855
|
$446,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
32,035
|
$376,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
28,670
|
$337,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
28,482
|
$334,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,440
|
$322,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,736
|
$290,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,581
|
$289,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
23,116
|
$272,000 | — | 30 Sep 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,665
|
$254,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
21,442
|
$252,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
21,193
|
$249,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,868
|
$245,000 | — | 30 Sep 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
20,094
|
$236,000 | — | 30 Sep 2022 | |
| Peter Hayes |
3/4/5
|
Officer of the Advisor |
—
class O/S missing
|
16,350
|
$209,444 | — | 11 Apr 2022 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,342
|
$204,000 | — | 30 Sep 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$199,000 | — | 30 Sep 2022 | |
| F3Logic, LLC |
13F
|
Company |
—
class O/S missing
|
14,049
|
$164,000 | — | 30 Sep 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,268
|
$144,000 | — | 30 Sep 2022 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,624
|
$136,000 | — | 30 Sep 2022 | |
| Bell Rock Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,120
|
$131,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,021
|
$129,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,439
|
$123,000 | — | 30 Sep 2022 | |
| Michael Kalinoski |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
9,228
|
$118,213 | — | 29 Sep 2022 | |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,605
|
$66,000 | — | 30 Sep 2022 | |
| Christian Romaglino |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
4,481
|
$57,402 | — | 12 May 2022 | |
| Gradient Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,724
|
$32,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,492
|
$17,000 | — | 30 Sep 2022 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$12,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
1,000
|
$11,740 | — | 30 Sep 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
722
|
$8,000 | — | 30 Sep 2022 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
449
|
$5,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$3,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q4 2022
As of 31 Dec 2022,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,409,355 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Fiera Capital Corp, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Logan Stone Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
45
Q4 2022 holders
60
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.