MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.3M
2
WAM
2
Wakefield Asset Management
Colorado
$714K
3
1CP
3
1607 Capital Partners
Virginia
$2.05M
4
RCM
4
Robinson Capital Management
Michigan
$2.29M
5
AAM
5
Advisors Asset Management
Colorado
$2.26M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$603K
2
OC
2
Oppenheimer & Co
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$1.51M
4
Cohen & Steers
4
Cohen & Steers
New York
$521K
5
SWM
5
SeaCrest Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.07M 408,234 +4,439 +1%
SIA
2
Sit Investment Associates
Minnesota
$4.23M 340,338 +7,600 +2%
RCM
3
Robinson Capital Management
Michigan
$2.29M 184,597 +43,236 +31%
AAM
4
Advisors Asset Management
Colorado
$2.26M 181,539 +34,692 +24%
1CP
5
1607 Capital Partners
Virginia
$2.05M 165,262 +51,895 +46%
WAM
6
Wolverine Asset Management
Illinois
$1.51M 121,275 -25,497 -17%
Wells Fargo
7
Wells Fargo
California
$1.38M 110,905 -11 -0%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.3M 104,188 +104,188 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.11M 89,268 +8,478 +10%
HKAM
10
Horizon Kinetics Asset Management
New York
$1.05M 84,140 – –
VanEck Associates
11
VanEck Associates
New York
$767K 61,695 +2,689 +5%
PPA
12
Parametric Portfolio Associates
Washington
$722K 58,120 -995 -2%
WAM
13
Wakefield Asset Management
Colorado
$714K 57,417 +57,417 New
DLG
14
Daniel L. Goodwin
$696K 56,032 – –
Bank of America
15
Bank of America
North Carolina
$651K 52,404 -2,808 -5%
Morgan Stanley
16
Morgan Stanley
New York
$639K 51,409 +6,231 +14%
GC
17
Guggenheim Capital
Illinois
$603K 48,454 -59,876 -55%
UBS Group
18
UBS Group
Switzerland
$580K 46,678 +2,049 +5%
LCM
19
Landscape Capital Management
New Jersey
$523K 42,112 +368 +0.9%
Cohen & Steers
20
Cohen & Steers
New York
$521K 41,877 -17,010 -29%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$521K 41,891 +1,430 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$382K 30,710 +30,710 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$329K 26,477 +26,477 New
PAS
24
Park Avenue Securities
New York
$320K 25,715 +25,715 New
AA
25
AQR Arbitrage
Connecticut
$267K 21,470 -400 -2%
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