BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
31 hedge funds and large institutions have $30.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
11% less capital invested
Capital invested by funds: $34.2M → $30.4M (-$3.78M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$573K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$175K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$72.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$44.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$630K |
| 2 |
LPL Financial
San Diego,
California
|
-$629K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$367K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$330K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $28K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
ACS
28
Archford Capital Strategies
Swansea,
Illinois
| $26K | – | – | – |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $26K | +$359 | +24 | +1% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $14K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$2.23K | +149 | New |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$156K | -10,200 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$18K | -1,231 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$6K | -400 | Closed |
|
MUS Hedge Fund Activity: Q3 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2016, worth a combined $30.4M — down 11% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MUS and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $573K. The largest seller was Wells Fargo, cutting an estimated $630K.
- 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $30.4M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2016, down 11% quarter-over-quarter.
- 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2016 was Advisors Asset Management, an estimated $573K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2016 was Wells Fargo, an estimated $630K sold.
Based on aggregated 13F filings for Q3 2016.