MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $34.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NPC
1
National Planning Corporation
California
$4.62M
2
Invesco
2
Invesco
Georgia
$6.99M
3
AAM
3
Advisors Asset Management
Colorado
$3.55M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Stifel Financial
5
Stifel Financial
Missouri
$156K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$0
2
LPL Financial
2
LPL Financial
California
$3.48M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
GC
4
Guggenheim Capital
Illinois
$1.09M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$6.99M 458,180 +80,735 +21%
SIA
2
Sit Investment Associates
Minnesota
$4.65M 304,498 -17,787 -6%
NPC
3
National Planning Corporation
California
$4.62M 306,041 +306,041 New
AAM
4
Advisors Asset Management
Colorado
$3.55M 232,846 +52,657 +29%
LPL Financial
5
LPL Financial
California
$3.48M 227,189 -242,011 -52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.43M 93,400 – –
GC
7
Guggenheim Capital
Illinois
$1.09M 71,190 -86,141 -55%
UBS Group
8
UBS Group
Switzerland
$983K 64,437 -51,981 -45%
DLG
9
Daniel L. Goodwin
$870K 57,032 – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$786K 51,501 +51,501 New
First Trust Advisors
11
First Trust Advisors
Illinois
$784K 51,405 +2,434 +5%
Wells Fargo
12
Wells Fargo
California
$767K 50,267 +2,358 +5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$532K 34,869 – –
Bank of America
14
Bank of America
North Carolina
$512K 33,578 +5,716 +21%
KLI
15
Kelman-Lazarov Inc
Tennessee
$502K 32,800 – –
VanEck Associates
16
VanEck Associates
New York
$484K 31,718 +3,692 +13%
Morgan Stanley
17
Morgan Stanley
New York
$393K 25,725 -3,344 -12%
HCM
18
Hollencrest Capital Management
California
$317K 20,800 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$290K 18,933 +59 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$272K 17,840 -572 -3%
NCM
21
Northside Capital Management
Oregon
$173K 11,322 – –
CB
22
Commerce Bank
Missouri
$168K 11,000 -624 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$159K 10,444 – –
Stifel Financial
24
Stifel Financial
Missouri
$156K 10,200 +10,200 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$71K 4,650 +3,000 +182%
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