Matisse Capital - BLACKROCK MUNIHLDGS NJ QLTY ownership

Quarter-by-quarter ownership
Matisse Capital ownership history of BLACKROCK MUNIHLDGS NJ QLTY
ValueSharesWeighting
Q3 2023$1,019,084
-9.4%
100,7000.0%0.72%
+3.0%
Q2 2023$1,124,819
+4.0%
100,700
+6.6%
0.70%0.0%
Q1 2023$1,081,372
+36.0%
94,443
-34.2%
0.70%
-1.1%
Q4 2022$795,233
-77.5%
143,530
-41.7%
0.71%
-71.8%
Q4 2019$3,535,000
+298.1%
246,335
+248.4%
2.50%
+214.3%
Q3 2018$888,00070,6980.80%
Other shareholders
BLACKROCK MUNIHLDGS NJ QLTY shareholders Q4 2023
NameSharesValueWeighting ↓
Laidlaw Wealth Management LLC 107,844$1,422,0000.93%
ROBINSON CAPITAL MANAGEMENT, LLC 113,748$1,500,0000.73%
Saba Capital Management, L.P. 574,018$7,571,0000.40%
SIT INVESTMENT ASSOCIATES INC 621,704$8,200,0000.31%
Gladstone Institutional Advisory LLC 81,003$1,068,0000.28%
Ionic Capital Management LLC 16,128$213,0000.17%
Edge Wealth Management LLC 39,475$525,0000.11%
MACKAY SHIELDS LLC 895,971$11,818,0000.11%
SeaCrest Wealth Management, LLC 10,959$145,0000.03%
PHILADELPHIA TRUST CO 16,957$224,0000.03%
View complete list of BLACKROCK MUNIHLDGS NJ QLTY shareholders