Purchases and Sales Made in Q3 2023 in Blackrock Muniholdings New Jersey Quality Fund, Inc. (MUJ)
This table provides information about the institutional ownership of Blackrock Muniholdings New Jersey Quality Fund, Inc. (MUJ) during Q3 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
531K+ 189.97% |
$5.34M - $5.99M
|
811K
$9.29M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
440K+ 123.23% |
$4.43M - $4.96M
|
797K
$9.13M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
169KNew |
$1.7M - $1.9M
|
169K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
137K+ 77.96% |
$1.38M - $1.55M
|
313K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.3K+ 25.14% |
$506K - $567K
|
250K
$2.87M
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
23.3KNew |
$235K - $263K
|
23.3K
$267K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.2K+ 2.42% |
$193K - $216K
|
811K
$9.29M
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
17.7KNew |
$178K - $199K
|
17.7K
$202K
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
16.3KNew |
$164K - $183K
|
16.3K
$186K
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
15.9KNew |
$160K - $179K
|
15.9K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
12.9K+ 17.74% |
$130K - $145K
|
85.5K
$980K
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
10.5KNew |
$106K - $118K
|
10.5K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.51K+ 10.33% |
$95.6K - $107K
|
102K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
8.78K+ 13.18% |
$88.3K - $99K
|
75.4K
$864K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.65K+ 28.96% |
$66.9K - $75K
|
29.6K
$339K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
5.34K+ 50.4% |
$53.7K - $60.2K
|
15.9K
$182K
|
|
Oct 16, 2023
Q3 2023
|
Wealth Effects LLC
|
BUY
|
- |
5K+ 21.65% |
$50.3K - $56.4K
|
28.1K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.6K+ 11.28% |
$46.3K - $51.9K
|
45.4K
$520K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.75K+ 5.81% |
$27.7K - $31K
|
50.1K
$574K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.49K+ 7.33% |
$25K - $28K
|
36.4K
$417K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
885+ 0.36% |
$8.9K - $9.98K
|
244K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200+ 1.59% |
$2.01K - $2.26K
|
12.8K
$147K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
166+ 1.02% |
$1.67K - $1.87K
|
16.4K
$188K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6+ 0.03% |
$60.4 - $67.7
|
21.7K
$249K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-100- 0.78% |
$1.01K - $1.13K
|
12.8K
$147K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-160- 72.07% |
$1.61K - $1.8K
|
62
$711
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-447- 1.4% |
$4.5K - $5.04K
|
31.6K
$362K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-637- 1.07% |
$6.41K - $7.19K
|
58.8K
$674K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-686- 3.3% |
$6.9K - $7.74K
|
20.1K
$231K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.01K- 5.96% |
$10.1K - $11.3K
|
15.9K
$182K
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.08K- 9.62% |
$10.9K - $12.2K
|
10.2K
$117K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 4.35% |
$15.1K - $16.9K
|
33K
$378K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.76K- 13.77% |
$17.7K - $19.9K
|
11K
$126K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.68K- 16.64% |
$27K - $30.2K
|
13.4K
$154K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-3.45K- 6.71% |
$34.7K - $38.9K
|
47.9K
$549K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.74K- 3.61% |
$37.6K - $42.2K
|
99.9K
$1.15M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.96K- 4.38% |
$39.9K - $44.7K
|
86.4K
$991K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.22K- 10.67% |
$42.4K - $47.5K
|
35.3K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.79K- 56.08% |
$48.2K - $54.1K
|
3.75K
$43K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.01K- 5.54% |
$50.4K - $56.5K
|
85.4K
$978K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.23K- 22.23% |
$52.6K - $58.9K
|
18.3K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.79K- 2.91% |
$58.2K - $65.3K
|
193K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 3.12% |
$122K - $137K
|
378K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-12.9K- 20.73% |
$130K - $146K
|
49.5K
$567K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.4K- 34.88% |
$145K - $162K
|
26.8K
$307K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 5.55% |
$169K - $189K
|
286K
$3.27M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 4.81% |
$270K - $303K
|
532K
$6.1M
|