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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 $22.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $23.5M → $22.5M (-$925K)

3% less funds holding

Funds holding: 3231 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.35M -$556K -41,197 -11%
SIA
2
Sit Investment Associates
Minnesota
$4.11M -$201K -14,910 -5%
AAM
3
Advisors Asset Management
Colorado
$2.89M -$820K -60,743 -22%
RCM
4
Robinson Capital Management
Michigan
$1.85M +$1.89M +139,945 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.23M
GC
6
Guggenheim Capital
Illinois
$1.1M +$132K +9,780 +13%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.03M +$53.6K +3,968 +5%
DLG
8
Daniel L. Goodwin
$673K
Bank of America
9
Bank of America
North Carolina
$583K +$178K +13,194 +43%
LPL Financial
10
LPL Financial
California
$549K -$374K -27,742 -40%
UBS Group
11
UBS Group
Switzerland
$488K -$124K -9,185 -20%
Morgan Stanley
12
Morgan Stanley
New York
$464K +$51.5K +3,815 +12%
N
13
Nuveen
North Carolina
$460K
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$452K
VanEck Associates
15
VanEck Associates
New York
$299K -$41.9K -3,103 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$288K +$1.94K +144 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$252K +$877 +65 +0.3%
Wells Fargo
18
Wells Fargo
California
$222K
Ameriprise
19
Ameriprise
Minnesota
$203K +$207K +15,354 New
SG Americas Securities
20
SG Americas Securities
New York
$156K +$160K +11,821 New
NCM
21
Northside Capital Management
Oregon
$149K
DA
22
Doliver Advisors
Texas
$143K +$146K +10,812 New
CB
23
Commerce Bank
Missouri
$141K -$4.5K -333 -3%
OC
24
Oppenheimer & Co
New York
$139K -$9.45K -700 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$138K

MUS Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2017, worth a combined $22.5M — down 3.9% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.89M. The largest seller was Advisors Asset Management, cutting an estimated $820K.

  • 31 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $22.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2017, down 3.9% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2017 was Robinson Capital Management, an estimated $1.89M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2017 was Advisors Asset Management, an estimated $820K sold.

Based on aggregated 13F filings for Q1 2017.