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 ↓
Belmont Capital, LLC 18,049$288,0000.30%
MACKAY SHIELDS LLC 1,467,874$23,413,0000.22%
Laidlaw Wealth Management LLC 44,236$706,0000.18%
Gladstone Institutional Advisory LLC 68,087$1,0860.13%
SIT INVESTMENT ASSOCIATES INC 226,032$3,605,0000.09%
Private Portfolio Partners LLC 18,350$292,6830.08%
AlphaCentric Advisors LLC 10,018$160,0000.04%
BRANDYWINE OAK PRIVATE WEALTH LLC 13,905$221,0000.03%
PHILADELPHIA TRUST CO 16,957$270,0000.02%
Edge Wealth Management LLC 3,500$56,0000.01%
View complete list of BLACKROCK MUNIHLDGS NJ QLTY shareholders