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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

28 hedge funds and large institutions have $23.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2728 (+1)

4% less capital invested

Capital invested by funds: $24.1M → $23.2M (-$943K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.02M -$33.2K -2,400 -0.8%
AAM
2
Advisors Asset Management
Colorado
$3.52M +$309K +22,347 +9%
Invesco
3
Invesco
Georgia
$2.71M -$1.05M -75,890 -28%
GC
4
Guggenheim Capital
Illinois
$2.45M +$273K +19,799 +12%
RCM
5
Robinson Capital Management
Michigan
$1.65M -$692K -50,069 -29%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.27M
First Trust Advisors
7
First Trust Advisors
Illinois
$1.24M +$63.5K +4,597 +5%
Bank of America
8
Bank of America
North Carolina
$780K -$21.5K -1,558 -3%
Morgan Stanley
9
Morgan Stanley
New York
$701K +$151K +10,926 +27%
DLG
10
Daniel L. Goodwin
$694K
UBS Group
11
UBS Group
Switzerland
$539K -$54.7K -3,963 -9%
N
12
Nuveen
North Carolina
$474K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$453K +$137K +9,887 +42%
VanEck Associates
14
VanEck Associates
New York
$447K +$20.3K +1,472 +5%
LPL Financial
15
LPL Financial
California
$440K +$4.67K +338 +1%
Cohen & Steers
16
Cohen & Steers
New York
$331K +$336K +24,321 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$303K +$2.75K +199 +0.9%
HighTower Advisors
18
HighTower Advisors
Illinois
$267K +$580 +42 +0.2%
BTS
19
BB&T Securities
Virginia
$168K +$171K +12,414 New
Ameriprise
20
Ameriprise
Minnesota
$156K -$13.8K -1,000 -8%
Wells Fargo
21
Wells Fargo
California
$148K -$139K -10,078 -48%
CB
22
Commerce Bank
Missouri
$145K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$74K -$68.8K -4,979 -48%
Citigroup
24
Citigroup
New York
$53K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$48K

MUS Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2017, worth a combined $23.2M — down 3.9% from $24.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MUS positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $336K. The largest seller was Invesco, cutting an estimated $1.05M.

  • 28 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $23.2M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2017, down 3.9% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2017 was Cohen & Steers, an estimated $336K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2017 was Invesco, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2017.