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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

36 hedge funds and large institutions have $27.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $25.5M → $27.7M (+$2.15M)

3% more funds holding

Funds holding: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.87M -$2.3K -193 -0%
SIA
2
Sit Investment Associates
Minnesota
$4.03M +$83.3K +6,998 +2%
AAM
3
Advisors Asset Management
Colorado
$1.78M -$79.5K -6,673 -4%
WAM
4
Wolverine Asset Management
Illinois
$1.78M -$114K -9,558 -6%
RCM
5
Robinson Capital Management
Michigan
$1.71M +$1.68M +141,361 New
1CP
6
1607 Capital Partners
Virginia
$1.37M +$525K +44,118 +64%
Wells Fargo
7
Wells Fargo
California
$1.34M -$282K -23,720 -18%
GC
8
Guggenheim Capital
Illinois
$1.31M -$73.3K -6,159 -5%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.02M +$1M +84,140 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$978K +$67K +5,627 +7%
PPA
11
Parametric Portfolio Associates
Washington
$716K +$704K +59,115 New
VanEck Associates
12
VanEck Associates
New York
$715K +$81.7K +6,862 +13%
Cohen & Steers
13
Cohen & Steers
New York
$713K +$170K +14,268 +32%
DLG
14
Daniel L. Goodwin
$678K
Bank of America
15
Bank of America
North Carolina
$669K -$655K -55,036 -50%
Morgan Stanley
16
Morgan Stanley
New York
$547K +$43.2K +3,629 +9%
UBS Group
17
UBS Group
Switzerland
$540K -$85.9K -7,212 -14%
LCM
18
Landscape Capital Management
New Jersey
$506K -$265K -22,270 -35%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$490K +$15K +1,262 +3%
OC
20
Oppenheimer & Co
New York
$472K +$125K +10,505 +37%
AA
21
AQR Arbitrage
Connecticut
$265K -$131K -10,995 -33%
First Trust Advisors
22
First Trust Advisors
Illinois
$248K +$15.8K +1,323 +7%
6M
23
6 Meridian
Kansas
$158K +$17.5K +1,470 +13%
AG
24
Advisor Group
Arizona
$149K +$23.8K +2,000 +19%
RJA
25
Raymond James & Associates
Florida
$130K +$2.99K +251 +2%

MUS Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2019, worth a combined $27.7M — up 8.4% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.68M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.06M sold.

  • 36 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $27.7M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2019, up 8.4% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2019 was Robinson Capital Management, an estimated $1.68M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2019 was Bank of Montreal, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2019.