MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

35 hedge funds and large institutions have $29.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$4.09M 315,287 -23,174 -7%
MSL
2
Mackay Shields LLC
New York
$3.67M 283,145
GC
3
Guggenheim Capital
Illinois
$3.61M 278,419 -18,785 -6%
SIA
4
Sit Investment Associates
Minnesota
$3.21M 247,327 -83,570 -25%
UBS Group
5
UBS Group
Switzerland
$1.65M 127,370 +7,697 +6%
PPA
6
Parametric Portfolio Associates
Washington
$1.5M 115,287 -8,241 -7%
Invesco
7
Invesco
Georgia
$1.41M 108,759 +108,759 New
Cohen & Steers
8
Cohen & Steers
New York
$1.28M 98,434 +28,060 +40%
AAM
9
Advisors Asset Management
Colorado
$1.22M 93,970 +54,507 +138%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.21M 93,400
First Trust Advisors
11
First Trust Advisors
Illinois
$821K 63,311 -829 -1%
DLG
12
Daniel L. Goodwin
$797K 61,492
Wells Fargo
13
Wells Fargo
California
$643K 49,519 -3,999 -7%
Morgan Stanley
14
Morgan Stanley
New York
$552K 42,520 -2,174 -5%
TCM
15
Tradewinds Capital Management
Washington
$408K 31,450
CIA
16
Capital Investment Advisors
Georgia
$374K 28,860 -838 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$309K 23,861 +661 +3%
Bank of America
18
Bank of America
North Carolina
$277K 21,321 -4,696 -18%
HCM
19
Hollencrest Capital Management
California
$270K 20,800
VanEck Associates
20
VanEck Associates
New York
$240K 18,482 +1,482 +9%
AA
21
AQR Arbitrage
Connecticut
$236K 18,220 -22,400 -55%
NCM
22
Northside Capital Management
Oregon
$208K 16,007
OC
23
Oppenheimer & Co
New York
$199K 15,328
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$199K 15,423
LPL Financial
25
LPL Financial
California
$171K 13,169 +13,169 New