We are live on ! Find out more
MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS

Delisted

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

Back to rankings

38 hedge funds and large institutions have $43.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $44.2M → $43.8M (-$367K)

5% less funds holding

Funds holding: 40 → 38 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
+$792K
2
GC
Guggenheim Capital
Illinois
+$790K
3
KAS
Kestra Advisory Services
Texas
+$615K
4
Invesco
Invesco
Georgia
+$485K
5
UBS Group
UBS Group
Switzerland
+$196K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$868K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$721K
3
PAS
Park Avenue Securities
New York
-$716K
4
PPA
Parametric Portfolio Associates
Washington
-$653K
5
WAM
Wolverine Asset Management
Illinois
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$270K – – –
Creative Planning
27
Creative Planning
Kansas
$261K – – –
RJA
28
Raymond James & Associates
Florida
$161K +$158K +12,168 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$125K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$72K +$22.6K +1,746 +47%
AA
31
AlphaCentric Advisors
Puerto Rico
$27K – – –
TCM
32
Tradewinds Capital Management
Washington
$27K – – –
CFGS
33
Concourse Financial Group Securities
Alabama
$16K +$16K +1,236 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$13K – – –
1IA
35
1834 Investment Advisors
Wisconsin
$11K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.56K +275 New
IAIM
37
International Assets Investment Management
Florida
$3K +$2.59K +200 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
– -$721K -55,978 Closed
PAS
39
Park Avenue Securities
New York
– -$716K -55,618 Closed
PPA
40
Parametric Portfolio Associates
Washington
– -$653K -50,689 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$470K -36,518 Closed
FHA
42
Flagship Harbor Advisors
Massachusetts
– -$16K -1,258 Closed
GWM
43
Geneos Wealth Management
Colorado
– -$12K -1,000 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$3K -199 Closed
Citigroup
45
Citigroup
New York
– -$2K -146 Closed
1
2

MUS Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2020, worth a combined $43.8M — down 0.83% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUS and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $792K. The largest seller was 1607 Capital Partners, cutting an estimated $868K.

  • 38 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $43.8M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2020, down 0.83% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2020 and 8 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2020 was Ahrens Investment Partners, an estimated $792K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2020 was 1607 Capital Partners, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2020.