BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $36.9M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $32.5M → $36.9M (+$4.41M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% less funds holding
Funds holding: 33 → 32 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$707K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$479K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.14M |
| 2 |
Cohen & Steers
New York
|
-$996K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$338K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$291K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
26
Proficio Capital Partners
Newton,
Massachusetts
| $95K | -$25.7K | -1,870 | -22% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | -$17.9K | -1,300 | -44% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $14K | +$13.8K | +1,000 | New |
|
30
Creative Planning
Overland Park,
Kansas
| $6K | +$5.5K | +400 | New |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| $490 | +$479K | +34,869 | New |
|
|
KIM
32
Karpus Investment Management
Pittsford,
New York
| – | -$3.14M | -228,376 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$291K | -21,216 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$156K | -11,340 | Closed |
|
|
ACS
35
Archford Capital Strategies
Swansea,
Illinois
| – | -$25K | -1,800 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$10K | -717 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$261 | +19 | New |
|
MUS Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2016, worth a combined $36.9M — up 14% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MUS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was LPL Financial, adding an estimated $6.22M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.14M sold.
- 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $36.9M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2016, up 14% quarter-over-quarter.
- 5 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2016 was LPL Financial, an estimated $6.22M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2016 was Karpus Investment Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2016.