Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 5,794,312
- Share change
- +463,067
- Total reported value
- $66,391,487
- Price per share
- $11.45
- Number of holders
- 60
- Value change
- +$5,324,738
- Number of buys
- 34
- Number of sells
- 18
Report period
Q1 2023
Institutions
60
Top holders
10
MUJ full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,003,043
|
$11,103,686 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
709,931
|
$7,858,936 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
522,179
|
$5,780,528 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
472,546
|
$5,231,084 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
321,455
|
$3,558,507 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
211,926
|
$2,346,024 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
185,987
|
$2,058,876 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
185,921
|
$2,058,145 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
117,220
|
$1,297,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
96,786
|
$1,071,421 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
92,031
|
$1,018,785 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
84,685
|
$937,463 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
75,822
|
$839,350 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
75,209
|
$833,000 | — | 31 Dec 2022 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
71,765
|
$794,439 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
58,043
|
$642,536 | — | 31 Dec 2022 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
55,386
|
$613,122 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,399
|
$613,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
47,796
|
$606,531 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,750
|
$583,942 | — | 31 Dec 2022 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
50,705
|
$561,304 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$553,500 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
49,999
|
$553,489 | — | 31 Dec 2022 | |
| Private Portfolio Partners LLC |
13F
|
Company |
—
class O/S missing
|
48,872
|
$541,008 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
48,844
|
$540,703 | — | 31 Dec 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,337
|
$535,000 | — | 31 Dec 2022 | |
| Theodore R. Jaeckel Jr. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
37,178
|
$476,250 | — | 11 Apr 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
41,156
|
$455,597 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
41,018
|
$454,063 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
40,165
|
$444,627 | — | 31 Dec 2022 | |
| SG3 Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$442,800 | — | 31 Dec 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,725
|
$384,406 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
34,255
|
$379,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,446
|
$359,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,411
|
$303,000 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
26,876
|
$297,517 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,045
|
$266,070 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,206
|
$245,820 | — | 31 Dec 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,178
|
$245,510 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,675
|
$240,000 | — | 31 Dec 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
21,594
|
$239,046 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,965
|
$210,000 | — | 31 Dec 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
|
$191,976 | — | 31 Dec 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$188,000 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,938
|
$176,434 | — | 31 Dec 2022 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
13,574
|
$157,735 | — | 31 Dec 2022 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,849
|
$153,308 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,944
|
$143,290 | — | 31 Dec 2022 | |
| F3Logic, LLC |
13F
|
Company |
—
class O/S missing
|
12,268
|
$135,803 | — | 31 Dec 2022 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q1 2023
As of 31 Mar 2023,
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
5,794,312 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Fiera Capital Corp, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Logan Stone Capital, LLC, Raymond James Financial Services Advisors, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, and GUGGENHEIM CAPITAL LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
60
Q1 2023 holders
60
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.