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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

27 hedge funds and large institutions have $24.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $22.5M → $24.1M (+$1.55M)

13% less funds holding

Funds holding: 3127 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.01M -$183K -13,500 -4%
Invesco
2
Invesco
Georgia
$3.7M -$737K -54,384 -16%
AAM
3
Advisors Asset Management
Colorado
$3.18M +$233K +17,165 +8%
RCM
4
Robinson Capital Management
Michigan
$2.3M +$423K +31,206 +22%
GC
5
Guggenheim Capital
Illinois
$2.15M +$1.04M +76,944 +93%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.25M
First Trust Advisors
7
First Trust Advisors
Illinois
$1.17M +$114K +8,418 +11%
Bank of America
8
Bank of America
North Carolina
$792K +$199K +14,662 +33%
DLG
9
Daniel L. Goodwin
$686K
UBS Group
10
UBS Group
Switzerland
$586K +$88.8K +6,551 +18%
Morgan Stanley
11
Morgan Stanley
New York
$546K +$74.5K +5,499 +16%
LCM
12
Laurion Capital Management
New York
$517K +$522K +38,490 New
N
13
Nuveen
North Carolina
$469K
LPL Financial
14
LPL Financial
California
$430K -$128K -9,455 -23%
VanEck Associates
15
VanEck Associates
New York
$422K +$118K +8,737 +39%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$314K +$294K +21,676 +1,260%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$296K +$2.77K +204 +0.9%
Wells Fargo
18
Wells Fargo
California
$282K +$55.9K +4,127 +24%
HighTower Advisors
19
HighTower Advisors
Illinois
$263K +$6.11K +451 +2%
Ameriprise
20
Ameriprise
Minnesota
$167K -$39.4K -2,904 -19%
MF
21
Magnetar Financial
Illinois
$147K +$148K +10,949 New
CB
22
Commerce Bank
Missouri
$143K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$140K
Citigroup
24
Citigroup
New York
$53K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$47K

MUS Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2017, worth a combined $24.1M — up 6.9% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MUS and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.04M. The largest seller was Invesco, cutting an estimated $737K.

  • 27 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $24.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2017, up 6.9% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2017 was Guggenheim Capital, an estimated $1.04M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2017 was Invesco, an estimated $737K sold.

Based on aggregated 13F filings for Q2 2017.