MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

34 hedge funds and large institutions have $30.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.95M 306,236 -9,051 -3%
SIA
2
Sit Investment Associates
Minnesota
$3.68M 284,626 +37,299 +15%
MSL
3
Mackay Shields LLC
New York
$3.66M 283,145
GC
4
Guggenheim Capital
Illinois
$3.39M 262,350 -16,069 -6%
Invesco
5
Invesco
Georgia
$2.62M 202,537 +93,778 +86%
AAM
6
Advisors Asset Management
Colorado
$1.69M 130,555 +36,585 +39%
Cohen & Steers
7
Cohen & Steers
New York
$1.62M 125,385 +26,951 +27%
PPA
8
Parametric Portfolio Associates
Washington
$1.57M 121,265 +5,978 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.21M 93,400
UBS Group
10
UBS Group
Switzerland
$1.16M 90,151 -37,219 -29%
First Trust Advisors
11
First Trust Advisors
Illinois
$808K 62,568 -743 -1%
DLG
12
Daniel L. Goodwin
$736K 57,032 -4,460 -7%
Wells Fargo
13
Wells Fargo
California
$631K 48,908 -611 -1%
TCM
14
Tradewinds Capital Management
Washington
$498K 38,550 +7,100 +23%
Morgan Stanley
15
Morgan Stanley
New York
$490K 37,896 -4,624 -11%
HighTower Advisors
16
HighTower Advisors
Illinois
$330K 25,555 +25,555 New
CIA
17
Capital Investment Advisors
Georgia
$325K 25,145 -3,715 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$321K 24,856 +995 +4%
Bank of America
19
Bank of America
North Carolina
$308K 23,876 +2,555 +12%
HCM
20
Hollencrest Capital Management
California
$269K 20,800
VanEck Associates
21
VanEck Associates
New York
$238K 18,413 -69 -0.4%
NCM
22
Northside Capital Management
Oregon
$207K 16,007
LCM
23
Landscape Capital Management
New Jersey
$201K 15,583 +15,583 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$199K 15,423
OC
25
Oppenheimer & Co
New York
$187K 14,516 -812 -5%