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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

35 hedge funds and large institutions have $25.5M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

28% more capital invested

Capital invested by funds: $19.9M → $25.5M (+$5.63M)

8% less funds holding

Funds holding: 3835 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.57M +$3.82M +336,867 +502%
SIA
2
Sit Investment Associates
Minnesota
$3.69M +$317K +28,000 +9%
WAM
3
Wolverine Asset Management
Illinois
$1.77M +$917K +80,954 +107%
AAM
4
Advisors Asset Management
Colorado
$1.74M -$21.9K -1,935 -1%
Wells Fargo
5
Wells Fargo
California
$1.52M +$1.19M +104,734 +350%
GC
6
Guggenheim Capital
Illinois
$1.3M -$804K -70,902 -38%
Bank of America
7
Bank of America
North Carolina
$1.25M +$590K +52,101 +90%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.06M
HK
9
Horizon Kinetics
New York
$945K +$946K +83,491 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$851K +$411K +36,292 +93%
1CP
11
1607 Capital Partners
Virginia
$784K +$736K +64,949 +1,510%
LCM
12
Landscape Capital Management
New Jersey
$725K -$152K -13,435 -17%
DLG
13
Daniel L. Goodwin
$634K
VanEck Associates
14
VanEck Associates
New York
$590K +$24.1K +2,125 +4%
UBS Group
15
UBS Group
Switzerland
$587K +$282K +24,874 +92%
Cohen & Steers
16
Cohen & Steers
New York
$505K
Morgan Stanley
17
Morgan Stanley
New York
$470K -$144K -12,712 -23%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$444K +$55.4K +4,885 +14%
AA
19
AQR Arbitrage
Connecticut
$372K +$231K +20,416 +164%
OC
20
Oppenheimer & Co
New York
$322K -$3.97K -350 -1%
CRC
21
Curi RMB Capital
Illinois
$294K -$357K -31,500 -55%
First Trust Advisors
22
First Trust Advisors
Illinois
$217K -$79.6K -7,022 -27%
6M
23
6 Meridian
Kansas
$131K -$77.9K -6,877 -37%
BTS
24
BB&T Securities
Virginia
$127K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$120K

MUS Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2018, worth a combined $25.5M — up 28% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MUS and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.82M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.28M sold.

  • 35 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2018, down from 38 in Q3 2018.
  • Funds reported $25.5M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2018, up 28% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2018 was Karpus Investment Management, an estimated $3.82M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2018 was Robinson Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.