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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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

11% less capital invested

Capital invested by funds: $34.2M → $30.4M (-$3.78M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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 Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.82M +$175K +11,717 +3%
SIA
2
Sit Investment Associates
Minnesota
$4.43M +$4.43K +296 +0.1%
AAM
3
Advisors Asset Management
Colorado
$3.94M +$573K +38,302 +16%
NPC
4
National Planning Corporation
California
$3.92M -$292K -19,509 -6%
LPL Financial
5
LPL Financial
California
$2.65M -$629K -42,053 -19%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.36M
GC
7
Guggenheim Capital
Illinois
$870K -$169K -11,303 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$816K +$72.2K +4,824 +9%
DLG
9
Daniel L. Goodwin
$741K -$89.8K -6,000 -11%
UBS Group
10
UBS Group
Switzerland
$616K -$330K -22,032 -34%
Bank of America
11
Bank of America
North Carolina
$527K +$40.2K +2,686 +8%
N
12
Nuveen
North Carolina
$506K
KLI
13
Kelman-Lazarov Inc
Tennessee
$470K
VanEck Associates
14
VanEck Associates
New York
$432K -$29.3K -1,960 -6%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$391K -$367K -24,551 -48%
Morgan Stanley
16
Morgan Stanley
New York
$324K -$51.2K -3,423 -13%
HighTower Advisors
17
HighTower Advisors
Illinois
$276K +$868 +58 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$260K +$1.32K +88 +0.5%
HCM
19
Hollencrest Capital Management
California
$242K -$61.5K -4,110 -20%
NCM
20
Northside Capital Management
Oregon
$164K
CB
21
Commerce Bank
Missouri
$160K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$152K
Wells Fargo
23
Wells Fargo
California
$119K -$630K -42,120 -84%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$51K -$17.2K -1,150 -25%
MFS
25
MSI Financial Services
Massachusetts
$44K +$44.9K +3,000 New

MUS Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2016, worth a combined $30.4M — down 11% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MUS and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, adding an estimated $573K. The largest seller was Wells Fargo, cutting an estimated $630K.

  • 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $30.4M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2016, down 11% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2016 was Advisors Asset Management, an estimated $573K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2016 was Wells Fargo, an estimated $630K sold.

Based on aggregated 13F filings for Q3 2016.