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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

31 hedge funds and large institutions have $20.3M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2531 (+6)

13% less capital invested

Capital invested by funds: $23.4M → $20.3M (-$3.11M)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.03M -$550K -45,957 -12%
Invesco
2
Invesco
Georgia
$3.92M -$4.3M -359,552 -53%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.61M +$957K +80,000 +160%
AAM
4
Advisors Asset Management
Colorado
$1.48M -$1.96M -163,839 -58%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M +$515K +43,062 +83%
RCM
6
Rivernorth Capital Management
Florida
$1.16M +$1.12M +93,295 New
Wells Fargo
7
Wells Fargo
California
$1.09M +$277K +23,170 +36%
N
8
Nuveen
North Carolina
$957K +$923K +77,160 New
FAAS
9
First Allied Advisory Services
California
$869K +$35.9K +3,000 +4%
DLG
10
Daniel L. Goodwin
$663K +$141K +11,815 +28%
U
11
UBS
Switzerland
$568K +$167K +13,976 +44%
PPA
12
Parametric Portfolio Associates
Washington
$506K +$488K +40,815 New
Bank of America
13
Bank of America
North Carolina
$473K +$405K +33,901 +793%
WAM
14
Wolverine Asset Management
Illinois
$283K +$1.73K +145 +0.6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$273K +$264K +22,043 New
DI
16
Dalton Investments
Nevada
$216K +$3.44K +288 +2%
Barclays
17
Barclays
United Kingdom
$195K +$127K +10,599 +188%
HK
18
Horizon Kinetics
New York
$172K -$1.55K -130 -0.9%
Franklin Resources
19
Franklin Resources
California
$161K
CB
20
Commerce Bank
Missouri
$152K
VanEck Associates
21
VanEck Associates
New York
$130K +$19.6K +1,636 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$68K +$65.8K +5,500 New
PFO
23
Pathstone Family Office
New Jersey
$53K +$50.8K +4,251 New
WA
24
WFG Advisors
Texas
$43K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K

MUS Hedge Fund Activity: Q3 2013 in Review

31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2013, worth a combined $20.3M — down 13% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUS positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.12M. The largest seller was Invesco, cutting an estimated $4.3M.

  • 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $20.3M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2013, down 13% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2013 was Rivernorth Capital Management, an estimated $1.12M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2013 was Invesco, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2013.