BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
32 hedge funds and large institutions have $23.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
23% less capital invested
Capital invested by funds: $30.4M → $23.5M (-$6.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$294K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$244K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$182K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$152K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
-$3.64M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$70.4K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$53.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $80K | +$31.8K | +2,359 | +67% |
|
27
Citigroup
New York
| $53K | +$52.8K | +3,920 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $25K | +$364 | +27 | +1% |
|
|
ACS
30
Archford Capital Strategies
Swansea,
Illinois
| $24K | – | – | – |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $8K | +$8.08K | +600 | New |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$44K | -3,000 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$26.2K | -1,945 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$2K | -149 | Closed |
|
MUS Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2016, worth a combined $23.5M — down 23% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MUS positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $294K. The largest seller was National Planning Corporation, cutting an estimated $3.64M.
- 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $23.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2016, down 23% quarter-over-quarter.
- 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2016 was Sit Investment Associates, an estimated $294K added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2016 was National Planning Corporation, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2016.