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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

7% less capital invested

Capital invested by funds: $36.9M → $34.2M (-$2.76M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.99M +$1.18M +80,735 +21%
SIA
2
Sit Investment Associates
Minnesota
$4.65M -$259K -17,787 -6%
NPC
3
National Planning Corporation
California
$4.62M +$4.45M +306,041 New
AAM
4
Advisors Asset Management
Colorado
$3.55M +$766K +52,657 +29%
LPL Financial
5
LPL Financial
California
$3.48M -$3.52M -242,011 -52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.43M
GC
7
Guggenheim Capital
Illinois
$1.09M -$1.25M -86,141 -55%
UBS Group
8
UBS Group
Switzerland
$983K -$757K -51,981 -45%
DLG
9
Daniel L. Goodwin
$870K
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$786K +$750K +51,501 New
First Trust Advisors
11
First Trust Advisors
Illinois
$784K +$35.4K +2,434 +5%
Wells Fargo
12
Wells Fargo
California
$767K +$34.3K +2,358 +5%
N
13
Nuveen
North Carolina
$532K
Bank of America
14
Bank of America
North Carolina
$512K +$83.2K +5,716 +21%
KLI
15
Kelman-Lazarov Inc
Tennessee
$502K
VanEck Associates
16
VanEck Associates
New York
$484K +$53.7K +3,692 +13%
Morgan Stanley
17
Morgan Stanley
New York
$393K -$48.7K -3,344 -12%
HCM
18
Hollencrest Capital Management
California
$317K
HighTower Advisors
19
HighTower Advisors
Illinois
$290K +$859 +59 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$272K -$8.33K -572 -3%
NCM
21
Northside Capital Management
Oregon
$173K
CB
22
Commerce Bank
Missouri
$168K -$9.08K -624 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$159K
Stifel Financial
24
Stifel Financial
Missouri
$156K +$148K +10,200 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$71K +$43.7K +3,000 +182%

MUS Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2016, worth a combined $34.2M — down 7.5% from $36.9M a quarter earlier.

Fund positioning in MUS was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was National Planning Corporation, opening a new position worth an estimated $4.45M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $3.83M sold.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $34.2M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2016 was National Planning Corporation, an estimated $4.45M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2016 was Mackay Shields LLC, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2016.