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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 $28.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $26.9M → $28.6M (+$1.68M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3332 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.54M +$253K +19,131 +6%
GC
2
Guggenheim Capital
Illinois
$3.81M -$87.4K -6,601 -2%
SIA
3
Sit Investment Associates
Minnesota
$3.79M +$388K +29,288 +11%
MSL
4
Mackay Shields LLC
New York
$3.77M +$843K +63,643 +29%
PPA
5
Parametric Portfolio Associates
Washington
$1.66M +$17.6K +1,326 +1%
UBS Group
6
UBS Group
Switzerland
$1.42M +$1.42M +106,855 New
Morgan Stanley
7
Morgan Stanley
New York
$1.07M -$274K -20,695 -20%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.07M
First Trust Advisors
9
First Trust Advisors
Illinois
$839K -$609 -46 -0.1%
DLG
10
Daniel L. Goodwin
$819K
N
11
Nuveen
North Carolina
$764K -$132K -10,000 -15%
Wells Fargo
12
Wells Fargo
California
$726K -$13.3K -1,001 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$665K -$20.9K -1,576 -3%
TCM
14
Tradewinds Capital Management
Washington
$419K
CIA
15
Capital Investment Advisors
Georgia
$398K +$22.2K +1,674 +6%
Cohen & Steers
16
Cohen & Steers
New York
$353K +$351K +26,467 New
HighTower Advisors
17
HighTower Advisors
Illinois
$339K
Bank of America
18
Bank of America
North Carolina
$298K +$64.9K +4,902 +28%
HCM
19
Hollencrest Capital Management
California
$277K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$244K -$33K -2,495 -12%
NCM
21
Northside Capital Management
Oregon
$213K +$212K +16,007 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$205K +$56.5K +4,265 +38%
OC
23
Oppenheimer & Co
New York
$203K +$202K +15,221 New
VanEck Associates
24
VanEck Associates
New York
$198K +$15.2K +1,145 +8%
DI
25
Dalton Investments
Nevada
$157K -$40K -3,018 -20%

MUS Hedge Fund Activity: Q4 2014 in Review

32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2014, worth a combined $28.6M — up 6.3% from $26.9M a quarter earlier.

Fund positioning in MUS was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $843K. The largest seller was Doliver Advisors, exiting entirely with an estimated $521K sold.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2014, down from 33 in Q3 2014.
  • Funds reported $28.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2014 was Mackay Shields LLC, an estimated $843K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2014 was Doliver Advisors, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2014.