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.

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 Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.54M 340,561 +19,131 +6%
GC
2
Guggenheim Capital
Illinois
$3.81M 285,846 -6,601 -2%
SIA
3
Sit Investment Associates
Minnesota
$3.79M 284,354 +29,288 +11%
MSL
4
Mackay Shields LLC
New York
$3.77M 283,145 +63,643 +29%
PPA
5
Parametric Portfolio Associates
Washington
$1.66M 124,294 +1,326 +1%
UBS Group
6
UBS Group
Switzerland
$1.42M 106,855 +106,855 New
Morgan Stanley
7
Morgan Stanley
New York
$1.07M 80,617 -20,695 -20%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.07M 80,000
First Trust Advisors
9
First Trust Advisors
Illinois
$839K 62,970 -46 -0.1%
DLG
10
Daniel L. Goodwin
$819K 61,492
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$764K 57,356 -10,000 -15%
Wells Fargo
12
Wells Fargo
California
$726K 54,518 -1,001 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$665K 49,890 -1,576 -3%
TCM
14
Tradewinds Capital Management
Washington
$419K 31,450
CIA
15
Capital Investment Advisors
Georgia
$398K 29,868 +1,674 +6%
Cohen & Steers
16
Cohen & Steers
New York
$353K 26,467 +26,467 New
HighTower Advisors
17
HighTower Advisors
Illinois
$339K 25,487
Bank of America
18
Bank of America
North Carolina
$298K 22,367 +4,902 +28%
HCM
19
Hollencrest Capital Management
California
$277K 20,800
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$244K 18,312 -2,495 -12%
NCM
21
Northside Capital Management
Oregon
$213K 16,007 +16,007 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$205K 15,423 +4,265 +38%
OC
23
Oppenheimer & Co
New York
$203K 15,221 +15,221 New
VanEck Associates
24
VanEck Associates
New York
$198K 14,828 +1,145 +8%
DI
25
Dalton Investments
Nevada
$157K 11,792 -3,018 -20%