MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

31 hedge funds and large institutions have $30.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.56M 338,461 -2,100 -0.6%
SIA
2
Sit Investment Associates
Minnesota
$4.46M 330,897 +46,543 +16%
GC
3
Guggenheim Capital
Illinois
$4.01M 297,204 +11,358 +4%
MSL
4
Mackay Shields LLC
New York
$3.82M 283,145
PPA
5
Parametric Portfolio Associates
Washington
$1.67M 123,528 -766 -0.6%
UBS Group
6
UBS Group
Switzerland
$1.61M 119,673 +12,818 +12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.26M 93,400 +13,400 +17%
Cohen & Steers
8
Cohen & Steers
New York
$949K 70,374 +43,907 +166%
First Trust Advisors
9
First Trust Advisors
Illinois
$865K 64,140 +1,170 +2%
DLG
10
Daniel L. Goodwin
$829K 61,492
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$773K 57,356
Wells Fargo
12
Wells Fargo
California
$722K 53,518 -1,000 -2%
Morgan Stanley
13
Morgan Stanley
New York
$603K 44,694 -35,923 -45%
AA
14
AQR Arbitrage
Connecticut
$548K 40,620 +40,620 New
AAM
15
Advisors Asset Management
Colorado
$532K 39,463 +39,463 New
TCM
16
Tradewinds Capital Management
Washington
$424K 31,450
CIA
17
Capital Investment Advisors
Georgia
$400K 29,698 -170 -0.6%
Bank of America
18
Bank of America
North Carolina
$351K 26,017 +3,650 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$313K 23,200 +4,888 +27%
HCM
20
Hollencrest Capital Management
California
$280K 20,800
HighTower Advisors
21
HighTower Advisors
Illinois
$265K 19,692 -5,795 -23%
VanEck Associates
22
VanEck Associates
New York
$229K 17,000 +2,172 +15%
NCM
23
Northside Capital Management
Oregon
$216K 16,007
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$207K 15,423
OC
25
Oppenheimer & Co
New York
$207K 15,328 +107 +0.7%