We are live on ! Find out more
MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

33 hedge funds and large institutions have $26.9M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

2% less capital invested

Capital invested by funds: $27.5M → $26.9M (-$548K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.17M +$165K +12,727 +4%
GC
2
Guggenheim Capital
Illinois
$3.79M +$364K +28,087 +11%
SIA
3
Sit Investment Associates
Minnesota
$3.31M +$130K +10,000 +4%
MSL
4
Mackay Shields LLC
New York
$2.85M
PPA
5
Parametric Portfolio Associates
Washington
$1.59M +$72.9K +5,624 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.31M -$124K -9,595 -9%
U
7
UBS
Switzerland
$1.22M +$270K +20,787 +28%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.04M
N
9
Nuveen
North Carolina
$874K -$350K -27,000 -29%
First Trust Advisors
10
First Trust Advisors
Illinois
$817K +$111K +8,525 +16%
DLG
11
Daniel L. Goodwin
$797K
Wells Fargo
12
Wells Fargo
California
$721K -$97.5K -7,519 -12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$668K +$134K +10,302 +25%
DA
14
Doliver Advisors
Texas
$521K +$105K +8,122 +25%
TCM
15
Tradewinds Capital Management
Washington
$408K
CIA
16
Capital Investment Advisors
Georgia
$366K -$29.1K -2,242 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$331K +$330K +25,487 New
HCM
18
Hollencrest Capital Management
California
$270K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$270K +$24.8K +1,915 +10%
CA
20
Cornerstone Advisors
North Carolina
$239K
Bank of America
21
Bank of America
North Carolina
$227K -$28.4K -2,190 -11%
DI
22
Dalton Investments
Nevada
$192K +$2.96K +228 +2%
VanEck Associates
23
VanEck Associates
New York
$177K +$5.04K +389 +3%
HK
24
Horizon Kinetics
New York
$146K -$1.3K -100 -0.9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$144K +$129K +9,958 +830%

MUS Hedge Fund Activity: Q3 2014 in Review

33 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2014, worth a combined $26.9M — down 2% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MUS positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $364K. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $949K sold.

  • 33 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $26.9M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2014, down 2% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2014 was Guggenheim Capital, an estimated $364K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2014 was First Allied Advisory Services, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2014.