MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

31 hedge funds and large institutions have $30.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$6.82M 469,897 +11,717 +3%
SIA
2
Sit Investment Associates
Minnesota
$4.43M 304,794 +296 +0.1%
AAM
3
Advisors Asset Management
Colorado
$3.94M 271,148 +38,302 +16%
NPC
4
National Planning Corporation
California
$3.92M 286,532 -19,509 -6%
LPL Financial
5
LPL Financial
California
$2.65M 185,136 -42,053 -19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.36M 93,400
GC
7
Guggenheim Capital
Illinois
$870K 59,887 -11,303 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$816K 56,229 +4,824 +9%
DLG
9
Daniel L. Goodwin
$741K 51,032 -6,000 -11%
UBS Group
10
UBS Group
Switzerland
$616K 42,405 -22,032 -34%
Bank of America
11
Bank of America
North Carolina
$527K 36,264 +2,686 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$506K 34,869
KLI
13
Kelman-Lazarov Inc
Tennessee
$470K 32,800
VanEck Associates
14
VanEck Associates
New York
$432K 29,758 -1,960 -6%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$391K 26,950 -24,551 -48%
Morgan Stanley
16
Morgan Stanley
New York
$324K 22,302 -3,423 -13%
HighTower Advisors
17
HighTower Advisors
Illinois
$276K 18,991 +58 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$260K 17,928 +88 +0.5%
HCM
19
Hollencrest Capital Management
California
$242K 16,690 -4,110 -20%
NCM
20
Northside Capital Management
Oregon
$164K 11,322
CB
21
Commerce Bank
Missouri
$160K 11,000
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$152K 10,444
Wells Fargo
23
Wells Fargo
California
$119K 8,147 -42,120 -84%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$51K 3,500 -1,150 -25%
MFS
25
MSI Financial Services
Massachusetts
$44K 3,000 +3,000 New