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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

40 hedge funds and large institutions have $31.6M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $27.7M → $31.6M (+$3.97M)

11% more funds holding

Funds holding: 3640 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.07M +$54.1K +4,439 +1%
SIA
2
Sit Investment Associates
Minnesota
$4.23M +$92.6K +7,600 +2%
RCM
3
Robinson Capital Management
Michigan
$2.29M +$527K +43,236 +31%
AAM
4
Advisors Asset Management
Colorado
$2.26M +$423K +34,692 +24%
1CP
5
1607 Capital Partners
Virginia
$2.05M +$632K +51,895 +46%
WAM
6
Wolverine Asset Management
Illinois
$1.51M -$311K -25,497 -17%
Wells Fargo
7
Wells Fargo
California
$1.38M -$134 -11 -0%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.29M +$1.27M +104,188 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.11M +$103K +8,478 +10%
HKAM
10
Horizon Kinetics Asset Management
New York
$1.05M
VanEck Associates
11
VanEck Associates
New York
$767K +$32.8K +2,689 +5%
PPA
12
Parametric Portfolio Associates
Washington
$722K -$12.1K -995 -2%
WAM
13
Wakefield Asset Management
Colorado
$714K +$699K +57,417 New
DLG
14
Daniel L. Goodwin
$696K
Bank of America
15
Bank of America
North Carolina
$651K -$34.2K -2,808 -5%
Morgan Stanley
16
Morgan Stanley
New York
$639K +$75.9K +6,231 +14%
GC
17
Guggenheim Capital
Illinois
$603K -$729K -59,876 -55%
UBS Group
18
UBS Group
Switzerland
$580K +$25K +2,049 +5%
LCM
19
Landscape Capital Management
New Jersey
$523K +$4.48K +368 +0.9%
Cohen & Steers
20
Cohen & Steers
New York
$521K -$207K -17,010 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$521K +$17.4K +1,430 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$382K +$374K +30,710 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$329K +$323K +26,477 New
PAS
24
Park Avenue Securities
New York
$320K +$313K +25,715 New
AA
25
AQR Arbitrage
Connecticut
$267K -$4.87K -400 -2%

MUS Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2019, worth a combined $31.6M — up 14% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $1.27M. The largest seller was Guggenheim Capital, cutting an estimated $729K.

  • 40 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2019, up from 36 in Q1 2019.
  • Funds reported $31.6M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2019, up 14% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2019 was Fiera Capital (Canada), an estimated $1.27M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2019 was Guggenheim Capital, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2019.