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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

32 hedge funds and large institutions have $27.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

27% more capital invested

Capital invested by funds: $21.7M → $27.5M (+$5.82M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.08M +$875K +67,500 +28%
GC
2
Guggenheim Capital
Illinois
$3.49M -$277K -21,402 -7%
SIA
3
Sit Investment Associates
Minnesota
$3.24M -$403K -31,100 -11%
MSL
4
Mackay Shields LLC
New York
$2.9M +$2.84M +219,502 New
PPA
5
Parametric Portfolio Associates
Washington
$1.55M +$277K +21,359 +22%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M +$35K +2,700 +2%
N
7
Nuveen
North Carolina
$1.25M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.06M -$648K -50,000 -38%
U
9
UBS
Switzerland
$971K +$131K +10,125 +16%
FAAS
10
First Allied Advisory Services
California
$949K
Wells Fargo
11
Wells Fargo
California
$833K +$175K +13,509 +27%
DLG
12
Daniel L. Goodwin
$812K
First Trust Advisors
13
First Trust Advisors
Illinois
$720K +$706K +54,491 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$544K +$11.2K +868 +2%
WAM
15
Wolverine Asset Management
Illinois
$460K +$413K +31,883 +1,061%
DA
16
Doliver Advisors
Texas
$424K +$415K +32,062 New
TCM
17
Tradewinds Capital Management
Washington
$415K
CIA
18
Capital Investment Advisors
Georgia
$402K -$4.88K -377 -1%
HCM
19
Hollencrest Capital Management
California
$275K
Bank of America
20
Bank of America
North Carolina
$260K +$106K +8,180 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$250K +$17.3K +1,332 +8%
CA
22
Cornerstone Advisors
North Carolina
$243K -$14.3K -1,100 -6%
DI
23
Dalton Investments
Nevada
$193K +$2.94K +227 +2%
VanEck Associates
24
VanEck Associates
New York
$176K +$31.7K +2,450 +23%
CAN
25
Cetera Advisor Networks
California
$172K +$168K +13,000 New

MUS Hedge Fund Activity: Q2 2014 in Review

32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2014, worth a combined $27.5M — up 27% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUS positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $2.84M. The largest seller was Bank of Montreal, cutting an estimated $648K.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2014, up from 30 in Q1 2014.
  • Funds reported $27.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2014, up 27% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2014 was Mackay Shields LLC, an estimated $2.84M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2014 was Bank of Montreal, an estimated $648K sold.

Based on aggregated 13F filings for Q2 2014.