BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $27.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
27% more capital invested
Capital invested by funds: $21.7M → $27.5M (+$5.82M)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$2.84M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$875K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$706K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$415K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$648K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$403K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$277K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$44K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$32.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
26
Horizon Kinetics
New York
| $150K | +$4K | +309 | +3% |
|
|
CB
27
Commerce Bank
Kansas City,
Missouri
| $145K | -$16.2K | -1,252 | -10% |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $23.8K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22K | – | – | – |
|
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | -$32.4K | -2,500 | -68% |
|
31
Citigroup
New York
| $3K | -$1.8K | -139 | -36% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$44K | -3,495 | Closed |
|
34
AllianceBernstein
Nashville,
Tennessee
| – | -$20K | -1,545 | Closed |
|
MUS Hedge Fund Activity: Q2 2014 in Review
32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2014, worth a combined $27.5M — up 27% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MUS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $2.84M. The largest seller was Bank of Montreal, cutting an estimated $648K.
- 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2014, up from 30 in Q1 2014.
- Funds reported $27.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2014, up 27% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2014 was Mackay Shields LLC, an estimated $2.84M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2014 was Bank of Montreal, an estimated $648K sold.
Based on aggregated 13F filings for Q2 2014.