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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

38 hedge funds and large institutions have $19.9M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more funds holding

Funds holding: 3238 (+6)

11% more capital invested

Capital invested by funds: $18M → $19.9M (+$1.94M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.44M -$235K -19,602 -6%
GC
2
Guggenheim Capital
Illinois
$2.14M -$115K -9,620 -5%
AAM
3
Advisors Asset Management
Colorado
$1.8M -$378K -31,499 -17%
RCM
4
Robinson Capital Management
Michigan
$1.28M +$1.33M +111,067 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.08M
LCM
6
Landscape Capital Management
New Jersey
$895K +$929K +77,449 New
WAM
7
Wolverine Asset Management
Illinois
$871K +$904K +75,376 New
KIM
8
Karpus Investment Management
New York
$776K +$805K +67,121 New
Bank of America
9
Bank of America
North Carolina
$672K +$119K +9,903 +21%
CRC
10
Curi RMB Capital
Illinois
$664K +$689K +57,482 New
DLG
11
Daniel L. Goodwin
$647K
Morgan Stanley
12
Morgan Stanley
New York
$627K -$86.5K -7,217 -12%
VanEck Associates
13
VanEck Associates
New York
$578K +$211K +17,560 +54%
Cohen & Steers
14
Cohen & Steers
New York
$516K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$449K +$13K +1,088 +3%
N
16
Nuveen
North Carolina
$403K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$397K +$20.4K +1,700 +5%
Wells Fargo
18
Wells Fargo
California
$346K +$152K +12,700 +74%
OC
19
Oppenheimer & Co
New York
$334K +$346K +28,850 New
UBS Group
20
UBS Group
Switzerland
$312K -$34.5K -2,877 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$303K -$11.7K -972 -4%
6M
22
6 Meridian
Kansas
$213K +$221K +18,457 New
SG Americas Securities
23
SG Americas Securities
New York
$202K +$209K +17,431 New
AA
24
AQR Arbitrage
Connecticut
$144K +$149K +12,449 New
RJA
25
Raymond James & Associates
Florida
$136K +$9.03K +753 +7%

MUS Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2018, worth a combined $19.9M — up 11% from $18M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUS positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.05M sold.

  • 38 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $19.9M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2018 was Robinson Capital Management, an estimated $1.33M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2018 was Laurion Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2018.