MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $40.3M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$6.54M
2
WAM
2
Wakefield Asset Management
Colorado
$1.55M
3
RCM
3
Robinson Capital Management
Michigan
$2.88M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.3M
5
RCM
5
Rivernorth Capital Management
Florida
$1.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$593K
2
KIM
2
Karpus Investment Management
New York
$5.03M
3
ASN
3
Advisory Services Network
Georgia
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$520K
5
WAM
5
Wolverine Asset Management
Illinois
$659K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$427K +$70.4K +5,602 +20%
PAS
27
Park Avenue Securities
New York
$427K +$71.3K +5,670 +20%
LCM
28
Landscape Capital Management
New Jersey
$359K -$19.8K -1,572 -5%
CIA
29
Choate Investment Advisors
Massachusetts
$296K +$140K +11,158 +90%
MSL
30
Mackay Shields LLC
New York
$245K – – –
GC
31
Guggenheim Capital
Illinois
$225K -$35.2K -2,786 -14%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$210K +$806 +64 +0.4%
AA
33
AQR Arbitrage
Connecticut
$180K -$32.6K -2,589 -15%
6M
34
6 Meridian
Kansas
$164K +$7.62K +605 +5%
RJA
35
Raymond James & Associates
Florida
$131K -$17.8K -1,418 -12%
AG
36
Advisor Group
Arizona
$129K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$60K +$24K +1,900 +67%
TCM
38
Tradewinds Capital Management
Washington
$26K – – –
FHA
39
Flagship Harbor Advisors
Massachusetts
$22K – – –
GWM
40
Geneos Wealth Management
Colorado
$12K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$11K +$11K +839 New
1IA
42
1834 Investment Advisors
Wisconsin
$10K – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4K +$4K +321 New
Northern Trust
44
Northern Trust
Illinois
$4K +$4K +29,850 New
ASN
45
Advisory Services Network
Georgia
– -$45K -3,581 Closed
CFB
46
Cullen/Frost Bankers
Texas
– -$29K -2,259 Closed
FIA
47
FNY Investment Advisers
New York
– -$2K -172 Closed
EW
48
Evoke Wealth
California
– -$1.58K -123 Closed
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