BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
MUS was delisted on the 5th of March, 2021.
27 hedge funds and large institutions have $24.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
7% more capital invested
Capital invested by funds: $22.5M → $24.1M (+$1.55M)
13% less funds holding
Funds holding: 31 → 27 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.04M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$522K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$423K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$294K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$737K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$452K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$183K |
| 4 |
SG Americas Securities
New York
|
-$156K |
| 5 |
NCM
Northside Capital Management
Hood River,
Oregon
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $25K | +$352 | +26 | +1% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
|
28
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$452K | -34,262 | Closed |
|
|
29
SG Americas Securities
New York
| – | -$156K | -11,821 | Closed |
|
|
NCM
30
Northside Capital Management
Hood River,
Oregon
| – | -$149K | -11,322 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$143K | -10,812 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$139K | -10,550 | Closed |
|
|
ACS
33
Archford Capital Strategies
Swansea,
Illinois
| – | -$24K | -1,800 | Closed |
|
MUS Hedge Fund Activity: Q2 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2017, worth a combined $24.1M — up 6.9% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MUS and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 13 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.04M. The largest seller was Invesco, cutting an estimated $737K.
- 27 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $24.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2017, up 6.9% quarter-over-quarter.
- 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2017 was Guggenheim Capital, an estimated $1.04M added.
- The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2017 was Invesco, an estimated $737K sold.
Based on aggregated 13F filings for Q2 2017.