BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
35 hedge funds and large institutions have $29.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 31 → 35 (+4)
5% less capital invested
Capital invested by funds: $30.6M → $29.1M (-$1.52M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.43M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$717K |
| 3 |
Cohen & Steers
New York
|
+$369K |
| 4 |
LPL Financial
San Diego,
California
|
+$173K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.1M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$305K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$295K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$265K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CB
26
Commerce Bank
Kansas City,
Missouri
| $151K | – | – | – |
|
|
NL
27
NWAM LLC
Mercer Island,
Washington
| $143K | +$145K | +11,000 | New |
|
|
HK
28
Horizon Kinetics
New York
| $135K | – | – | – |
|
|
SFWA
29
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $53K | +$54.3K | +4,125 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | -$3.97K | -302 | -14% |
|
|
ACS
31
Archford Capital Strategies
Swansea,
Illinois
| $23K | – | – | – |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $21K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $11K | +$10.9K | +828 | New |
|
34
Citigroup
New York
| $9K | +$9.45K | +718 | New |
|
|
N
35
Nuveen
Charlotte,
North Carolina
| $744 | – | – | – |
|
|
36
HighTower Advisors
Chicago,
Illinois
| – | -$265K | -19,692 | Closed |
|
37
Comerica Bank
Dallas,
Texas
| – | -$170K | -12,600 | Closed |
|
MUS Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2015, worth a combined $29.1M — down 5% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MUS positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.43M. The largest seller was Sit Investment Associates, cutting an estimated $1.1M.
- 35 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $29.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2015, down 5% quarter-over-quarter.
- 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2015 was Invesco, an estimated $1.43M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2015 was Sit Investment Associates, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2015.