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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

34 hedge funds and large institutions have $22.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $20.3M → $22.8M (+$2.46M)

10% more funds holding

Funds holding: 3134 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.19M -$668K -56,057 -17%
KIM
2
Karpus Investment Management
New York
$2.73M +$2.74M +229,811 New
SIA
3
Sit Investment Associates
Minnesota
$2.04M +$2.05M +172,039 New
Invesco
4
Invesco
Georgia
$1.68M -$2.08M -174,827 -55%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.54M
Morgan Stanley
6
Morgan Stanley
New York
$1.17M +$45.1K +3,780 +4%
AAM
7
Advisors Asset Management
Colorado
$1.11M -$303K -25,397 -21%
N
8
Nuveen
North Carolina
$951K +$35.8K +3,000 +4%
PPA
9
Parametric Portfolio Associates
Washington
$948K +$466K +39,123 +96%
DA
10
Doliver Advisors
Texas
$847K +$851K +71,411 New
FAAS
11
First Allied Advisory Services
California
$798K -$35.8K -3,000 -4%
DLG
12
Daniel L. Goodwin
$730K +$95.4K +8,000 +15%
Wells Fargo
13
Wells Fargo
California
$579K -$463K -38,868 -44%
U
14
UBS
Switzerland
$538K -$5.1K -428 -0.9%
Bank of America
15
Bank of America
North Carolina
$441K -$11.9K -1,000 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$396K +$135K +11,311 +51%
WAM
17
Wolverine Asset Management
Illinois
$393K +$122K +10,274 +45%
TCM
18
Tradewinds Capital Management
Washington
$373K +$375K +31,450 New
CIA
19
Capital Investment Advisors
Georgia
$353K +$355K +29,753 New
Barclays
20
Barclays
United Kingdom
$298K +$130K +10,886 +67%
CA
21
Cornerstone Advisors
North Carolina
$259K +$261K +21,868 New
HCM
22
Hollencrest Capital Management
California
$247K +$248K +20,800 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$214K +$149K +12,506 +227%
SG Americas Securities
24
SG Americas Securities
New York
$172K +$173K +14,484 New
HK
25
Horizon Kinetics
New York
$165K

MUS Hedge Fund Activity: Q4 2013 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2013, worth a combined $22.8M — up 12% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUS positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.74M. The largest seller was Invesco, cutting an estimated $2.08M.

  • 34 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $22.8M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2013, up 12% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2013 was Karpus Investment Management, an estimated $2.74M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2013 was Invesco, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2013.