BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $34.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less capital invested
Capital invested by funds: $36.9M → $34.2M (-$2.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$4.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$766K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$750K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$3.83M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.52M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.46M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.25M |
| 5 |
Cohen & Steers
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $30K | +$28.3K | +1,945 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $27K | -$674K | -46,333 | -96% |
|
|
ACS
29
Archford Capital Strategies
Swansea,
Illinois
| $27K | +$26.2K | +1,800 | New |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $18K | +$17.9K | +1,231 | New |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $15K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
MSL
33
Mackay Shields LLC
New York
| – | -$3.83M | -272,227 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.46M | -103,937 | Closed |
|
|
35
Cohen & Steers
New York
| – | -$1.15M | -81,895 | Closed |
|
|
CIA
36
Capital Investment Advisors
Atlanta,
Georgia
| – | -$345K | -24,564 | Closed |
|
|
PCP
37
Proficio Capital Partners
Newton,
Massachusetts
| – | -$95K | -6,767 | Closed |
|
MUS Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2016, worth a combined $34.2M — down 7.5% from $36.9M a quarter earlier.
Fund positioning in MUS was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was National Planning Corporation, opening a new position worth an estimated $4.45M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $3.83M sold.
- 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $34.2M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2016, down 7.5% quarter-over-quarter.
- 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2016 and 6 closed out, a net change of 0 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2016 was National Planning Corporation, an estimated $4.45M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2016 was Mackay Shields LLC, an estimated $3.83M sold.
Based on aggregated 13F filings for Q2 2016.