BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
30 hedge funds and large institutions have $21.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
5% less capital invested
Capital invested by funds: $22.8M → $21.7M (-$1.13M)
12% less funds holding
Funds holding: 34 → 30 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$224K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$208K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$200K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.68M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$847K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$376K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
26
Archford Capital Strategies
Swansea,
Illinois
| $22.8K | +$22.4K | +1,800 | New |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $21K | – | – | – |
|
28
AllianceBernstein
Nashville,
Tennessee
| $20K | +$19.2K | +1,545 | New |
|
29
Citigroup
New York
| $5K | +$4.83K | +388 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$1.25K | -100 | -50% |
|
|
31
Invesco
Atlanta,
Georgia
| – | -$1.68M | -141,709 | Closed |
|
|
AAM
32
Advisors Asset Management
Monument,
Colorado
| – | -$1.11M | -94,015 | Closed |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$847K | -71,411 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$298K | -27,121 | Closed |
|
|
OFG
35
OTA Financial Group
Purchase,
New York
| – | -$280 | -23,615 | Closed |
|
36
SG Americas Securities
New York
| – | -$172K | -14,484 | Closed |
|
37
Franklin Resources
San Mateo,
California
| – | -$154K | -13,000 | Closed |
|
MUS Hedge Fund Activity: Q1 2014 in Review
30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2014, worth a combined $21.7M — down 4.9% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MUS and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.3M. The largest seller was Invesco, exiting entirely with an estimated $1.68M sold.
- 30 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2014, down from 34 in Q4 2013.
- Funds reported $21.7M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2014, down 4.9% quarter-over-quarter.
- 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2014 and 7 closed out, a net change of -4 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2014 was Sit Investment Associates, an estimated $1.3M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2014 was Invesco, an estimated $1.68M sold.
Based on aggregated 13F filings for Q1 2014.