Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 6,792,320
- Share change
- +677,066
- Total reported value
- $68,415,895
- Price per share
- $10.12
- Number of holders
- 61
- Value change
- +$6,790,187
- Number of buys
- 22
- Number of sells
- 29
Report period
Q3 2023
Institutions
61
Top holders
10
MUJ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$11,203,990 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
791,557
|
$8,841,692 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
559,163
|
$6,245,851 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
456,975
|
$5,104,417 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
389,955
|
$4,355,797 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
357,028
|
$3,988,003 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
302,302
|
$3,376,713 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
243,588
|
$2,720,877 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
199,960
|
$2,233,553 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
198,712
|
$2,219,616 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
175,769
|
$1,963,340 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
103,678
|
$1,158,000 | — | 30 Jun 2023 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
100,700
|
$1,124,819 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
92,029
|
$1,027,963 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,395
|
$1,009,712 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
90,369
|
$1,009,422 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
72,600
|
$814,572 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,602
|
$743,944 | — | 30 Jun 2023 | |
| Private Portfolio Partners LLC |
13F
|
Company |
—
class O/S missing
|
62,450
|
$697,569 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
59,457
|
$664,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
47,361
|
$617,114 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
51,379
|
$573,906 | — | 30 Jun 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,337
|
$540,000 | — | 30 Jun 2023 | |
| Theodore R. Jaeckel Jr. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
37,178
|
$476,250 | — | 11 Apr 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
41,186
|
$460,048 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
40,769
|
$455,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,490
|
$442,588 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
34,475
|
$385,086 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,918
|
$378,864 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,030
|
$357,773 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
23,641
|
$264,070 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,506
|
$262,562 | — | 30 Jun 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
23,094
|
$257,960 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
22,952
|
$256,368 | — | 30 Jun 2023 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,301
|
$249,110 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
21,685
|
$242,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,818
|
$233,000 | — | 30 Jun 2023 | |
| 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
|
$193,710 | — | 30 Jun 2023 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$189,000 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,882
|
$188,572 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,245
|
$181,000 | — | 30 Jun 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,115
|
$180,573 | — | 30 Jun 2023 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$167,550 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
13,574
|
$151,626 | — | 30 Jun 2023 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
12,898
|
$144,065 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
12,781
|
$142,764 | — | 30 Jun 2023 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,614
|
$141,000 | — | 30 Jun 2023 | |
| RMR Wealth Builders |
13F
|
Company |
—
class O/S missing
|
11,958
|
$134,128 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
11,492
|
$128,366 | — | 30 Jun 2023 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q3 2023
As of 30 Sep 2023,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,792,320 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Fiera Capital Corp, Saba Capital Management, L.P., MORGAN STANLEY, Logan Stone Capital, LLC, BANK OF AMERICA CORP /DE/, AQR Arbitrage LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
61
Q3 2023 holders
61
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.