BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $28.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $26.9M → $28.6M (+$1.68M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 33 → 32 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$843K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$388K |
| 3 |
Cohen & Steers
New York
|
+$351K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$253K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$521K |
| 2 |
Morgan Stanley
New York
|
-$274K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$239K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$132K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HK
26
Horizon Kinetics
New York
| $147K | -$3.34K | -252 | -2% |
|
|
CB
27
Commerce Bank
Kansas City,
Missouri
| $147K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
ACS
29
Archford Capital Strategies
Swansea,
Illinois
| $24K | – | – | – |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $22K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $7K | +$6.62K | +500 | New |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| $6.74K | +$6.62K | +500 | New |
|
|
DA
33
Doliver Advisors
Houston,
Texas
| – | -$521K | -40,184 | Closed |
|
|
CA
34
Cornerstone Advisors
Asheville,
North Carolina
| – | -$239K | -18,406 | Closed |
|
|
LCM
35
Landscape Capital Management
Englewood,
New Jersey
| – | -$132K | -10,173 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$121K | -9,331 | Closed |
|
37
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -600 | Closed |
|
38
Citigroup
New York
| – | -$7K | -541 | Closed |
|
MUS Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2014, worth a combined $28.6M — up 6.3% from $26.9M a quarter earlier.
Fund positioning in MUS was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Mackay Shields LLC, adding an estimated $843K. The largest seller was Doliver Advisors, exiting entirely with an estimated $521K sold.
- 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $28.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2014, up 6.3% quarter-over-quarter.
- 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2014 was Mackay Shields LLC, an estimated $843K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2014 was Doliver Advisors, an estimated $521K sold.
Based on aggregated 13F filings for Q4 2014.