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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

42 hedge funds and large institutions have $41.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $39.1M → $41.7M (+$2.58M)

2% less funds holding

Funds holding: 4342 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Choate Investment Advisors
Massachusetts
$286K
Allianz Asset Management
27
Allianz Asset Management
Germany
$248K
WAM
28
Wolverine Asset Management
Illinois
$237K +$232K +19,531 New
AA
29
AQR Arbitrage
Connecticut
$215K -$169K -14,204 -45%
WFA
30
Wellspring Financial Advisors
Ohio
$132K
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$115K
CAN
32
Cetera Advisor Networks
California
$57K +$55.9K +4,700 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$47K -$107 -9 -0.2%
TCM
34
Tradewinds Capital Management
Washington
$25K
AA
35
AlphaCentric Advisors
Puerto Rico
$25K +$24.4K +2,050 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$15K -$5.95K -500 -28%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K -$22.6K -1,900 -67%
GWM
38
Geneos Wealth Management
Colorado
$12K
1IA
39
1834 Investment Advisors
Wisconsin
$10K
Citigroup
40
Citigroup
New York
$2K
PAM
41
Panagora Asset Management
Massachusetts
$2K
RCM
42
Robinson Capital Management
Michigan
-$1.03M -86,152 Closed
Northern Trust
43
Northern Trust
Illinois
-$3K -28,000 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
-$200K -16,712 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$167K -13,994 Closed
RJA
46
Raymond James & Associates
Florida
-$125K -10,476 Closed
PFO
47
Pathstone Family Office
New Jersey
+$262 +22 New

MUS Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2020, worth a combined $41.7M — up 6.6% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUS and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Mackay Shields LLC, adding an estimated $1.71M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2020, down from 43 in Q1 2020.
  • Funds reported $41.7M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2020 was Mackay Shields LLC, an estimated $1.71M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2020 was Robinson Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.