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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 $18M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $21.4M → $18M (-$3.46M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
32
Holders Change
Holders Change %
0%
% 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
8
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.93M -$268K -21,571 -6%
GC
2
Guggenheim Capital
Illinois
$2.41M +$44.4K +3,572 +2%
AAM
3
Advisors Asset Management
Colorado
$2.31M -$582K -46,833 -20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.16M
LCM
5
Laurion Capital Management
New York
$1.05M -$660K -53,041 -38%
Morgan Stanley
6
Morgan Stanley
New York
$761K +$33K +2,650 +5%
DLG
7
Daniel L. Goodwin
$694K +$62.2K +5,000 +10%
Invesco
8
Invesco
Georgia
$660K -$692K -55,674 -51%
Bank of America
9
Bank of America
North Carolina
$597K +$105K +8,449 +21%
Cohen & Steers
10
Cohen & Steers
New York
$552K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$468K +$16.7K +1,341 +4%
N
12
Nuveen
North Carolina
$432K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$408K
VanEck Associates
14
VanEck Associates
New York
$402K -$25.7K -2,067 -6%
UBS Group
15
UBS Group
Switzerland
$369K -$33.6K -2,703 -8%
First Trust Advisors
16
First Trust Advisors
Illinois
$336K -$874K -70,264 -72%
Wells Fargo
17
Wells Fargo
California
$213K +$66.7K +5,366 +45%
LPL Financial
18
LPL Financial
California
$209K
BTS
19
BB&T Securities
Virginia
$176K -$14.2K -1,142 -7%
RJA
20
Raymond James & Associates
Florida
$136K +$1.09K +88 +0.8%
CB
21
Commerce Bank
Missouri
$132K
Ameriprise
22
Ameriprise
Minnesota
$131K -$10.6K -850 -7%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$131K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$67K -$1.49K -120 -2%
SWM
25
SeaCrest Wealth Management
New York
$50K -$18.6K -1,494 -27%

MUS Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2018, worth a combined $18M — down 16% from $21.4M a quarter earlier.

Fund positioning in MUS was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $105K. The largest seller was First Trust Advisors, cutting an estimated $874K.

  • 32 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $18M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2018, down 16% quarter-over-quarter.
  • 2 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2018 was Bank of America, an estimated $105K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2018 was First Trust Advisors, an estimated $874K sold.

Based on aggregated 13F filings for Q2 2018.