BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
33 hedge funds and large institutions have $26.9M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
2% less capital invested
Capital invested by funds: $27.5M → $26.9M (-$548K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$364K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$330K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$270K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$165K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$949K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$350K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$331K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$172K |
| 5 |
Morgan Stanley
New York
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Commerce Bank
Kansas City,
Missouri
| $143K | – | – | – |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $132K | +$132K | +10,173 | New |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $121K | -$331K | -25,558 | -73% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$28.1K | +2,167 | New |
|
|
ACS
30
Archford Capital Strategies
Swansea,
Illinois
| $23K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $21K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | +$7.78K | +600 | New |
|
33
Citigroup
New York
| $7K | +$3.79K | +292 | +117% |
|
|
FAAS
34
First Allied Advisory Services
San Diego,
California
| – | -$949K | -72,100 | Closed |
|
|
CAN
35
Cetera Advisor Networks
El Segundo,
California
| – | -$172K | -13,000 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
MUS Hedge Fund Activity: Q3 2014 in Review
33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2014, worth a combined $26.9M — down 2% from $27.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MUS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $364K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $949K sold.
- 33 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $26.9M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2014, down 2% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2014 was Guggenheim Capital, an estimated $364K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2014 was First Allied Advisory Services, an estimated $949K sold.
Based on aggregated 13F filings for Q3 2014.