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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

32 hedge funds and large institutions have $21.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7% more funds holding

Funds holding: 3032 (+2)

3% less capital invested

Capital invested by funds: $22M → $21.4M (-$566K)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.24M -$2.51K -196 -0.1%
AAM
2
Advisors Asset Management
Colorado
$2.95M -$531K -41,390 -15%
GC
3
Guggenheim Capital
Illinois
$2.4M +$1.32K +103 +0.1%
LCM
4
Laurion Capital Management
New York
$1.73M +$1.19M +92,938 +205%
Invesco
5
Invesco
Georgia
$1.36M -$273K -21,247 -16%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.22M +$115K +8,960 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.17M
Morgan Stanley
8
Morgan Stanley
New York
$737K +$18.4K +1,438 +3%
DLG
9
Daniel L. Goodwin
$639K
Cohen & Steers
10
Cohen & Steers
New York
$559K +$224K +17,498 +65%
Bank of America
11
Bank of America
North Carolina
$498K +$54.6K +4,260 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$456K +$112K +8,752 +32%
N
13
Nuveen
North Carolina
$437K
VanEck Associates
14
VanEck Associates
New York
$432K -$5.04K -393 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$408K -$16.4K -1,280 -4%
UBS Group
16
UBS Group
Switzerland
$407K -$72.7K -5,666 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$245K -$500 -39 -0.2%
LPL Financial
18
LPL Financial
California
$211K -$199K -15,484 -48%
BTS
19
BB&T Securities
Virginia
$192K -$10.9K -851 -5%
Wells Fargo
20
Wells Fargo
California
$148K +$13 +1 +0%
Ameriprise
21
Ameriprise
Minnesota
$143K -$19.3K -1,507 -12%
LCM
22
Landscape Capital Management
New Jersey
$137K +$140K +10,945 New
RJA
23
Raymond James & Associates
Florida
$136K +$667 +52 +0.5%
CB
24
Commerce Bank
Missouri
$134K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$133K +$91.1K +7,100 +203%

MUS Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2018, worth a combined $21.4M — down 2.6% from $22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MUS positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.19M. The largest seller was Advisors Asset Management, cutting an estimated $531K.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $21.4M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2018 and 0 closed out, a net change of +2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2018 was Laurion Capital Management, an estimated $1.19M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2018 was Advisors Asset Management, an estimated $531K sold.

Based on aggregated 13F filings for Q1 2018.