Security key
09254X101
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ)
CUSIP: 09254X101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 7,478,284
- Share change
- +437,468
- Total reported value
- $82,791,264
- Price per share
- $11.07
- Number of holders
- 72
- Value change
- +$4,775,214
- Number of buys
- 34
- Number of sells
- 22
Report period
Q4 2024
Institutions
72
Top holders
10
MUJ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
350,845
|
$4,255,751 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,260,319
|
$15,287,670 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,543
|
$9,196,000 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
713,150
|
$8,650,510 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
655,019
|
$7,945,385 | — | 30 Sep 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
480,870
|
$5,871,423 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
382,180
|
$4,635,843 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
303,280
|
$3,678,786 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
274,325
|
$3,327,562 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
268,810
|
$3,260,665 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
251,141
|
$3,046,340 | — | 30 Sep 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
244,565
|
$2,966,576 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
241,923
|
$2,934,536 | — | 30 Sep 2024 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
179,922
|
$2,182,454 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
147,946
|
$1,794,585 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
111,050
|
$1,347,040 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
100,700
|
$1,221,491 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
82,830
|
$1,005,000 | — | 30 Sep 2024 | |
| Clear Point Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
67,499
|
$818,763 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,329
|
$792,446 | — | 30 Sep 2024 | |
| Breakwater Capital Group |
13F
|
Company |
—
class O/S missing
|
53,602
|
$650,192 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
48,605
|
$589,577 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
48,515
|
$588,000 | — | 30 Sep 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,337
|
$586,000 | — | 30 Sep 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
46,592
|
$565,161 | — | 30 Sep 2024 | |
| Private Portfolio Partners LLC |
13F
|
Company |
—
class O/S missing
|
43,472
|
$527,309 | — | 30 Sep 2024 | |
| Theodore R. Jaeckel Jr. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
37,178
|
$476,250 | — | 11 Apr 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
38,464
|
$466,568 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
37,182
|
$451,000 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
36,687
|
$446,842 | — | 30 Sep 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
26,869
|
$327,095 | — | 30 Sep 2024 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,900
|
$326,297 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$303,250 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
23,968
|
$290,731 | — | 30 Sep 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
22,301
|
$270,510 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,269
|
$257,998 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,828
|
$240,511 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,507
|
$237,000 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
18,628
|
$226,703 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,773
|
$215,586 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,638
|
$213,949 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
17,605
|
$213,548 | — | 30 Sep 2024 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,342
|
$210,358 | — | 30 Sep 2024 | |
| Peter Hayes |
3/4/5
|
Officer of the Advisor |
—
class O/S missing
|
16,350
|
$209,444 | — | 11 Apr 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$206,000 | — | 30 Sep 2024 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,406
|
$186,875 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
14,951
|
$181,356 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,261
|
$161,000 | — | 30 Sep 2024 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
12,598
|
$152,808 | — | 30 Sep 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
11,937
|
$144,796 | — | 30 Sep 2024 |
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) as of Q4 2024
As of 31 Dec 2024,
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM (MUJ) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,478,284 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., RAYMOND JAMES FINANCIAL INC, Karpus Management, Inc., and UBS Group AG.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
59
Q4 2024 holders
72
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.