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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3135 (+4)

5% less capital invested

Capital invested by funds: $30.6M → $29.1M (-$1.52M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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 Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.09M -$305K -23,174 -7%
MSL
2
Mackay Shields LLC
New York
$3.67M
GC
3
Guggenheim Capital
Illinois
$3.61M -$247K -18,785 -6%
SIA
4
Sit Investment Associates
Minnesota
$3.21M -$1.1M -83,570 -25%
UBS Group
5
UBS Group
Switzerland
$1.65M +$101K +7,697 +6%
PPA
6
Parametric Portfolio Associates
Washington
$1.5M -$108K -8,241 -7%
Invesco
7
Invesco
Georgia
$1.41M +$1.43M +108,759 New
Cohen & Steers
8
Cohen & Steers
New York
$1.28M +$369K +28,060 +40%
AAM
9
Advisors Asset Management
Colorado
$1.22M +$717K +54,507 +138%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.21M
First Trust Advisors
11
First Trust Advisors
Illinois
$821K -$10.9K -829 -1%
DLG
12
Daniel L. Goodwin
$797K
Wells Fargo
13
Wells Fargo
California
$643K -$52.6K -3,999 -7%
Morgan Stanley
14
Morgan Stanley
New York
$552K -$28.6K -2,174 -5%
TCM
15
Tradewinds Capital Management
Washington
$408K
CIA
16
Capital Investment Advisors
Georgia
$374K -$11K -838 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$309K +$8.7K +661 +3%
Bank of America
18
Bank of America
North Carolina
$277K -$61.8K -4,696 -18%
HCM
19
Hollencrest Capital Management
California
$270K
VanEck Associates
20
VanEck Associates
New York
$240K +$19.5K +1,482 +9%
AA
21
AQR Arbitrage
Connecticut
$236K -$295K -22,400 -55%
NCM
22
Northside Capital Management
Oregon
$208K
OC
23
Oppenheimer & Co
New York
$199K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$199K
LPL Financial
25
LPL Financial
California
$171K +$173K +13,169 New

MUS Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2015, worth a combined $29.1M — down 5% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.43M. The largest seller was Sit Investment Associates, cutting an estimated $1.1M.

  • 35 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $29.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2015, down 5% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2015 was Invesco, an estimated $1.43M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2015 was Sit Investment Associates, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2015.