BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
34 hedge funds and large institutions have $30.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $29.1M → $30.8M (+$1.72M)
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$484K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$474K |
| 4 |
Cohen & Steers
New York
|
+$349K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$482K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$236K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$208K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$143K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $172K | +$1.89K | +146 | +1% |
|
|
CB
27
Commerce Bank
Kansas City,
Missouri
| $150K | – | – | – |
|
|
DA
28
Doliver Advisors
Houston,
Texas
| $144K | +$144K | +11,131 | New |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $38K | +$16.9K | +1,300 | +79% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | – | – | – |
|
|
ACS
31
Archford Capital Strategies
Swansea,
Illinois
| $23K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $10K | -$363 | -28 | -3% |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| $7K | +$7.21K | +556 | New |
|
|
N
34
Nuveen
Charlotte,
North Carolina
| $598 | -$143K | -11,000 | -19% |
|
|
AA
35
AQR Arbitrage
Greenwich,
Connecticut
| – | -$236K | -18,220 | Closed |
|
|
NL
36
NWAM LLC
Mercer Island,
Washington
| – | -$143K | -11,000 | Closed |
|
|
HK
37
Horizon Kinetics
New York
| – | -$135K | -10,415 | Closed |
|
|
SFWA
38
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$53K | -4,125 | Closed |
|
39
Citigroup
New York
| – | -$9K | -718 | Closed |
|
MUS Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2015, worth a combined $30.8M — up 5.9% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MUS and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $1.22M. The largest seller was UBS Group, cutting an estimated $482K.
- 34 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2015, down from 35 in Q2 2015.
- Funds reported $30.8M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2015, up 5.9% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2015 was Invesco, an estimated $1.22M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2015 was UBS Group, an estimated $482K sold.
Based on aggregated 13F filings for Q3 2015.