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.

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 Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$4.35M 316,985 +32,359 +11%
Invesco
2
Invesco
Georgia
$4.01M 291,699 +89,162 +44%
MSL
3
Mackay Shields LLC
New York
$3.74M 272,227 -10,918 -4%
KIM
4
Karpus Investment Management
New York
$3.14M 228,376 -77,860 -25%
GC
5
Guggenheim Capital
Illinois
$2.5M 181,922 -80,428 -31%
Cohen & Steers
6
Cohen & Steers
New York
$2.12M 154,361 +28,976 +23%
AAM
7
Advisors Asset Management
Colorado
$1.77M 128,776 -1,779 -1%
PPA
8
Parametric Portfolio Associates
Washington
$1.72M 124,918 +3,653 +3%
UBS Group
9
UBS Group
Switzerland
$1.33M 96,691 +6,540 +7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.28M 93,400
DLG
11
Daniel L. Goodwin
$783K 57,032
First Trust Advisors
12
First Trust Advisors
Illinois
$751K 54,700 -7,868 -13%
Wells Fargo
13
Wells Fargo
California
$658K 47,909 -999 -2%
TCM
14
Tradewinds Capital Management
Washington
$636K 46,350 +7,800 +20%
Morgan Stanley
15
Morgan Stanley
New York
$399K 29,049 -8,847 -23%
Bank of America
16
Bank of America
North Carolina
$379K 27,591 +3,715 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$344K 25,021 +165 +0.7%
CIA
18
Capital Investment Advisors
Georgia
$337K 24,558 -587 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$299K 21,813 -3,742 -15%
OC
20
Oppenheimer & Co
New York
$291K 21,216 +6,700 +46%
HCM
21
Hollencrest Capital Management
California
$286K 20,800
VanEck Associates
22
VanEck Associates
New York
$282K 20,515 +2,102 +11%
LPL Financial
23
LPL Financial
California
$233K 17,000 +3,685 +28%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$213K 15,423
CB
25
Commerce Bank
Missouri
$160K 11,624