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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 $44.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $41.7M → $44.2M (+$2.49M)

5% less funds holding

Funds holding: 42 → 40 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$3.65M
2
UBS Group
UBS Group
Switzerland
+$644K
3
GC
Guggenheim Capital
Illinois
+$589K
4
Creative Planning
Creative Planning
Kansas
+$253K
5
WAM
Wolverine Asset Management
Illinois
+$217K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.75M
2
TGAM
TBH Global Asset Management
Tennessee
-$429K
3
Bank of America
Bank of America
North Carolina
-$285K
4
AA
AQR Arbitrage
Connecticut
-$215K
5
WFA
Wellspring Financial Advisors
Ohio
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$263K – – –
Creative Planning
27
Creative Planning
Kansas
$255K +$253K +19,775 New
CIA
28
Capital Investment Advisors
Georgia
$173K +$172K +13,405 New
KAS
29
Kestra Advisory Services
Texas
$133K +$132K +10,350 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$122K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$48K – – –
AA
32
AlphaCentric Advisors
Puerto Rico
$26K – – –
TCM
33
Tradewinds Capital Management
Washington
$26K – – –
FHA
34
Flagship Harbor Advisors
Massachusetts
$16K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$12K – – –
GWM
36
Geneos Wealth Management
Colorado
$12K – – –
1IA
37
1834 Investment Advisors
Wisconsin
$10K – – –
PAM
38
Panagora Asset Management
Massachusetts
$3K – – –
Citigroup
39
Citigroup
New York
$2K – – –
KIM
40
Karpus Investment Management
New York
– -$4.75M -391,036 Closed
TGAM
41
TBH Global Asset Management
Tennessee
– -$429K -35,360 Closed
AA
42
AQR Arbitrage
Connecticut
– -$215K -17,693 Closed
WFA
43
Wellspring Financial Advisors
Ohio
– -$132K -10,879 Closed
CAN
44
Cetera Advisor Networks
California
– -$57K -4,700 Closed
PFO
45
Pathstone Family Office
New Jersey
– -$141 -11 -50%
1
2

MUS Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2020, worth a combined $44.2M — up 6% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUS and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Mackay Shields LLC, adding an estimated $3.65M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.75M sold.

  • 40 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $44.2M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2020, up 6% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2020 was Mackay Shields LLC, an estimated $3.65M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2020 was Karpus Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2020.