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.

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 Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$6.69M 469,200 +452,200 +2,660%
Invesco
2
Invesco
Georgia
$5.3M 377,445 +85,746 +29%
SIA
3
Sit Investment Associates
Minnesota
$4.53M 322,285 +5,300 +2%
MSL
4
Mackay Shields LLC
New York
$3.83M 272,227
AAM
5
Advisors Asset Management
Colorado
$2.53M 180,189 +51,413 +40%
GC
6
Guggenheim Capital
Illinois
$2.21M 157,331 -24,591 -14%
UBS Group
7
UBS Group
Switzerland
$1.64M 116,418 +19,727 +20%
PPA
8
Parametric Portfolio Associates
Washington
$1.46M 103,937 -20,981 -17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.31M 93,400
Cohen & Steers
10
Cohen & Steers
New York
$1.15M 81,895 -72,466 -47%
DLG
11
Daniel L. Goodwin
$801K 57,032
First Trust Advisors
12
First Trust Advisors
Illinois
$688K 48,971 -5,729 -10%
TCM
13
Tradewinds Capital Management
Washington
$676K 48,123 +1,773 +4%
Wells Fargo
14
Wells Fargo
California
$673K 47,909
KLI
15
Kelman-Lazarov Inc
Tennessee
$463K 32,800 +32,800 New
Morgan Stanley
16
Morgan Stanley
New York
$408K 29,069 +20 +0.1%
VanEck Associates
17
VanEck Associates
New York
$394K 28,026 +7,511 +37%
Bank of America
18
Bank of America
North Carolina
$391K 27,862 +271 +1%
CIA
19
Capital Investment Advisors
Georgia
$345K 24,564 +6 +0%
HCM
20
Hollencrest Capital Management
California
$292K 20,800
HighTower Advisors
21
HighTower Advisors
Illinois
$266K 18,874 -2,939 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$259K 18,412 -6,609 -26%
CB
23
Commerce Bank
Missouri
$163K 11,624
NCM
24
Northside Capital Management
Oregon
$159K 11,322
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$146K 10,444 -4,979 -32%