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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

32 hedge funds and large institutions have $36.9M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $32.5M → $36.9M (+$4.41M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3332 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.69M +$6.22M +452,200 +2,660%
Invesco
2
Invesco
Georgia
$5.3M +$1.18M +85,746 +29%
SIA
3
Sit Investment Associates
Minnesota
$4.53M +$72.9K +5,300 +2%
MSL
4
Mackay Shields LLC
New York
$3.83M
AAM
5
Advisors Asset Management
Colorado
$2.53M +$707K +51,413 +40%
GC
6
Guggenheim Capital
Illinois
$2.21M -$338K -24,591 -14%
UBS Group
7
UBS Group
Switzerland
$1.64M +$271K +19,727 +20%
PPA
8
Parametric Portfolio Associates
Washington
$1.46M -$288K -20,981 -17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.31M
Cohen & Steers
10
Cohen & Steers
New York
$1.15M -$996K -72,466 -47%
DLG
11
Daniel L. Goodwin
$801K
First Trust Advisors
12
First Trust Advisors
Illinois
$688K -$78.8K -5,729 -10%
TCM
13
Tradewinds Capital Management
Washington
$676K +$24.4K +1,773 +4%
Wells Fargo
14
Wells Fargo
California
$673K
KLI
15
Kelman-Lazarov Inc
Tennessee
$463K +$451K +32,800 New
Morgan Stanley
16
Morgan Stanley
New York
$408K +$275 +20 +0.1%
VanEck Associates
17
VanEck Associates
New York
$394K +$103K +7,511 +37%
Bank of America
18
Bank of America
North Carolina
$391K +$3.73K +271 +1%
CIA
19
Capital Investment Advisors
Georgia
$345K +$82 +6 +0%
HCM
20
Hollencrest Capital Management
California
$292K
HighTower Advisors
21
HighTower Advisors
Illinois
$266K -$40.4K -2,939 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$259K -$90.9K -6,609 -26%
CB
23
Commerce Bank
Missouri
$163K
NCM
24
Northside Capital Management
Oregon
$159K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$146K -$68.5K -4,979 -32%

MUS Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2016, worth a combined $36.9M — up 14% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MUS and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $6.22M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.14M sold.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $36.9M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2016, up 14% quarter-over-quarter.
  • 5 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2016 and 6 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2016 was LPL Financial, an estimated $6.22M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2016 was Karpus Investment Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2016.