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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

43 hedge funds and large institutions have $39.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $40.3M → $39.1M (-$1.15M)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$346K +$139K +11,122 +62%
PPA
27
Parametric Portfolio Associates
Washington
$336K -$338K -27,021 -49%
CIA
28
Choate Investment Advisors
Massachusetts
$282K
Allianz Asset Management
29
Allianz Asset Management
Germany
$244K -$1.04M -83,320 -80%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$200K +$487 +39 +0.2%
Goldman Sachs
31
Goldman Sachs
New York
$167K +$175K +13,994 New
WFA
32
Wellspring Financial Advisors
Ohio
$130K +$136K +10,879 New
RJA
33
Raymond James & Associates
Florida
$125K +$562 +45 +0.4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$114K +$119K +9,500 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$43K +$35.9K +2,877 +343%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$34K -$23.7K -1,900 -40%
TCM
37
Tradewinds Capital Management
Washington
$24K
FHA
38
Flagship Harbor Advisors
Massachusetts
$21K
GWM
39
Geneos Wealth Management
Colorado
$11K
1IA
40
1834 Investment Advisors
Wisconsin
$10K
Northern Trust
41
Northern Trust
Illinois
$3K -$23.1K -1,850 -6%
Citigroup
42
Citigroup
New York
$2K +$1.82K +146 New
PAM
43
Panagora Asset Management
Massachusetts
$2K +$2.49K +199 New
WAM
44
Wolverine Asset Management
Illinois
-$659K -52,454 Closed
ACA
45
Ackerman Capital Advisors
Texas
-$444K -35,324 Closed
LCM
46
Landscape Capital Management
New Jersey
-$359K -28,555 Closed
6M
47
6 Meridian
Kansas
-$164K -13,023 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$4K -321 Closed

MUS Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2020, worth a combined $39.1M — down 2.9% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $2.44M. The largest seller was Robinson Capital Management, cutting an estimated $1.78M.

  • 43 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $39.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2020, down 2.9% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2020 was Mackay Shields LLC, an estimated $2.44M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2020 was Robinson Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2020.