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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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45 hedge funds and large institutions have $34.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

13% more funds holding

Funds holding: 40 → 45 (+5)

9% more capital invested

Capital invested by funds: $31.6M → $34.4M (+$2.73M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.15M
2
SIA
Sit Investment Associates
Minnesota
+$803K
3
Allianz Asset Management
Allianz Asset Management
Germany
+$535K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$324K
5
Ameriprise
Ameriprise
Minnesota
+$247K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$830K
2
GC
Guggenheim Capital
Illinois
-$351K
3
RCM
Robinson Capital Management
Michigan
-$183K
4
LCM
Landscape Capital Management
New Jersey
-$151K
5
AA
AQR Arbitrage
Connecticut
-$57.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$251K +$247K +19,600 New
MSL
27
Mackay Shields LLC
New York
$250K +$246K +19,526 New
AA
28
AQR Arbitrage
Connecticut
$216K -$57.9K -4,590 -21%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$212K +$75.8K +6,009 +57%
6M
30
6 Meridian
Kansas
$159K +$3.14K +249 +2%
ACA
31
Ackerman Capital Advisors
Texas
$159K +$156K +12,397 New
CIA
32
Choate Investment Advisors
Massachusetts
$159K +$156K +12,400 New
RJA
33
Raymond James & Associates
Florida
$152K +$845 +67 +0.6%
BTS
34
BB&T Securities
Virginia
$135K – – –
AG
35
Advisor Group
Arizona
$132K – – –
ASN
36
Advisory Services Network
Georgia
$45K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$36K +$35.9K +2,850 New
CFB
38
Cullen/Frost Bankers
Texas
$29K +$28.5K +2,259 New
TCM
39
Tradewinds Capital Management
Washington
$26K – – –
FHA
40
Flagship Harbor Advisors
Massachusetts
$22K – – –
GWM
41
Geneos Wealth Management
Colorado
$12K – – –
1IA
42
1834 Investment Advisors
Wisconsin
$10K +$10.1K +800 New
FIA
43
FNY Investment Advisers
New York
$2K +$126 +10 +6%
EW
44
Evoke Wealth
California
$1.58K +$1.55K +123 New
RCM
45
Rivernorth Capital Management
Florida
$1.16K +$1.15M +90,919 New
FCB
46
First Command Bank
Texas
– -$37K -3,002 Closed
FCFS
47
First Command Financial Services
Texas
– -$37K -3,002 Closed
Citigroup
48
Citigroup
New York
– -$28K -2,262 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -1,010 Closed
1
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MUS Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2019, worth a combined $34.4M — up 8.6% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUS positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Wolverine Asset Management, cutting an estimated $830K.

  • 45 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $34.4M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2019, up 8.6% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2019 was Rivernorth Capital Management, an estimated $1.15M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2019 was Wolverine Asset Management, an estimated $830K sold.

Based on aggregated 13F filings for Q3 2019.