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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS

Delisted

MUS was delisted on the 5th of March, 2021.

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40 hedge funds and large institutions have $31.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $27.7M → $31.6M (+$3.97M)

11% more funds holding

Funds holding: 36 → 40 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.27M
2
WAM
Wakefield Asset Management
Colorado
+$699K
3
1CP
1607 Capital Partners
Virginia
+$632K
4
RCM
Robinson Capital Management
Michigan
+$527K
5
AAM
Advisors Asset Management
Colorado
+$423K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$729K
2
OC
Oppenheimer & Co
New York
-$472K
3
WAM
Wolverine Asset Management
Illinois
-$311K
4
Cohen & Steers
Cohen & Steers
New York
-$207K
5
SWM
SeaCrest Wealth Management
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$260K +$5.06K +415 +2%
6M
27
6 Meridian
Kansas
$151K -$10.7K -881 -7%
RJA
28
Raymond James & Associates
Florida
$146K +$13K +1,068 +10%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$132K – – –
BTS
30
BB&T Securities
Virginia
$130K – – –
AG
31
Advisor Group
Arizona
$128K -$24.4K -2,000 -16%
ASN
32
Advisory Services Network
Georgia
$45K +$43.6K +3,581 New
FCB
33
First Command Bank
Texas
$37K – – –
FCFS
34
First Command Financial Services
Texas
$37K – – –
Citigroup
35
Citigroup
New York
$28K -$10K -823 -27%
TCM
36
Tradewinds Capital Management
Washington
$25K – – –
FHA
37
Flagship Harbor Advisors
Massachusetts
$21K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
GWM
39
Geneos Wealth Management
Colorado
$12K – – –
1IA
40
1834 Investment Advisors
Wisconsin
$10K – – –
FIA
41
FNY Investment Advisers
New York
$2K +$244 +20 +14%
OC
42
Oppenheimer & Co
New York
– -$472K -39,005 Closed
SWM
43
SeaCrest Wealth Management
New York
– -$40K -3,284 Closed
1
2

MUS Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2019, worth a combined $31.6M — up 14% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.27M. The largest seller was Guggenheim Capital, cutting an estimated $729K.

  • 40 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $31.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2019, up 14% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2019 was Fiera Capital (Canada), an estimated $1.27M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2019 was Guggenheim Capital, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2019.