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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

33 hedge funds and large institutions have $32.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $30.8M → $32.5M (+$1.68M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3433 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.35M +$427K +32,359 +11%
Invesco
2
Invesco
Georgia
$4M +$1.18M +89,162 +44%
MSL
3
Mackay Shields LLC
New York
$3.74M -$144K -10,918 -4%
KIM
4
Karpus Investment Management
New York
$3.14M -$1.03M -77,860 -25%
GC
5
Guggenheim Capital
Illinois
$2.5M -$1.06M -80,428 -31%
Cohen & Steers
6
Cohen & Steers
New York
$2.12M +$382K +28,976 +23%
AAM
7
Advisors Asset Management
Colorado
$1.77M -$23.5K -1,779 -1%
PPA
8
Parametric Portfolio Associates
Washington
$1.72M +$48.2K +3,653 +3%
UBS Group
9
UBS Group
Switzerland
$1.33M +$86.2K +6,540 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.28M
DLG
11
Daniel L. Goodwin
$783K
First Trust Advisors
12
First Trust Advisors
Illinois
$751K -$104K -7,868 -13%
Wells Fargo
13
Wells Fargo
California
$658K -$13.2K -999 -2%
TCM
14
Tradewinds Capital Management
Washington
$636K +$103K +7,800 +20%
Morgan Stanley
15
Morgan Stanley
New York
$399K -$117K -8,847 -23%
Bank of America
16
Bank of America
North Carolina
$379K +$49K +3,715 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344K +$2.17K +165 +0.7%
CIA
18
Capital Investment Advisors
Georgia
$337K -$7.74K -587 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$299K -$49.3K -3,742 -15%
OC
20
Oppenheimer & Co
New York
$291K +$88.3K +6,700 +46%
HCM
21
Hollencrest Capital Management
California
$286K
VanEck Associates
22
VanEck Associates
New York
$282K +$27.7K +2,102 +11%
LPL Financial
23
LPL Financial
California
$233K +$48.6K +3,685 +28%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$213K
CB
25
Commerce Bank
Missouri
$160K

MUS Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2015, worth a combined $32.5M — up 5.5% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $1.18M. The largest seller was Guggenheim Capital, cutting an estimated $1.06M.

  • 33 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $32.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2015 was Invesco, an estimated $1.18M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2015 was Guggenheim Capital, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2015.