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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

30 hedge funds and large institutions have $21.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $22.8M → $21.7M (-$1.13M)

12% less funds holding

Funds holding: 3430 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.61M +$208K +16,662 +6%
SIA
2
Sit Investment Associates
Minnesota
$3.49M +$1.3M +104,127 +61%
KIM
3
Karpus Investment Management
New York
$3.05M +$142K +11,392 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.64M
Morgan Stanley
5
Morgan Stanley
New York
$1.37M +$119K +9,532 +10%
PPA
6
Parametric Portfolio Associates
Washington
$1.21M +$200K +16,047 +20%
N
7
Nuveen
North Carolina
$1.19M +$177K +14,196 +18%
FAAS
8
First Allied Advisory Services
California
$910K +$62.3K +5,000 +7%
U
9
UBS
Switzerland
$801K +$224K +17,958 +40%
DLG
10
Daniel L. Goodwin
$777K
Wells Fargo
11
Wells Fargo
California
$626K +$8.77K +704 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$509K +$86.5K +6,942 +21%
TCM
13
Tradewinds Capital Management
Washington
$398K
CIA
14
Capital Investment Advisors
Georgia
$389K +$13.2K +1,060 +4%
HCM
15
Hollencrest Capital Management
California
$263K
CA
16
Cornerstone Advisors
North Carolina
$247K -$29.4K -2,362 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$222K -$5.55K -446 -2%
DI
18
Dalton Investments
Nevada
$181K +$25.1K +2,019 +16%
CB
19
Commerce Bank
Missouri
$155K
Bank of America
20
Bank of America
North Carolina
$145K -$320K -25,701 -69%
HK
21
Horizon Kinetics
New York
$140K -$35.2K -2,830 -20%
VanEck Associates
22
VanEck Associates
New York
$137K +$27.1K +2,178 +25%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$48K +$31.1K +2,500 +208%
WA
24
WFG Advisors
Texas
$44K
WAM
25
Wolverine Asset Management
Illinois
$37K -$376K -30,171 -91%

MUS Hedge Fund Activity: Q1 2014 in Review

30 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2014, worth a combined $21.7M — down 4.9% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MUS and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.3M. The largest seller was Invesco, exiting entirely with an estimated $1.68M sold.

  • 30 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $21.7M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2014 was Sit Investment Associates, an estimated $1.3M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2014 was Invesco, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2014.