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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

45 hedge funds and large institutions have $34.4M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

13% more funds holding

Funds holding: 4045 (+5)

9% more capital invested

Capital invested by funds: $31.6M → $34.4M (+$2.73M)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
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
$5.22M
SIA
2
Sit Investment Associates
Minnesota
$5.17M +$803K +63,692 +19%
AAM
3
Advisors Asset Management
Colorado
$2.55M +$222K +17,586 +10%
1CP
4
1607 Capital Partners
Virginia
$2.21M +$94.6K +7,500 +5%
RCM
5
Robinson Capital Management
Michigan
$2.18M -$183K -14,537 -8%
Wells Fargo
6
Wells Fargo
California
$1.67M +$245K +19,442 +18%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.66M +$324K +25,735 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.11M -$32.9K -2,606 -3%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.08M
Allianz Asset Management
10
Allianz Asset Management
Germany
$935K +$535K +42,400 +138%
VanEck Associates
11
VanEck Associates
New York
$821K +$31.3K +2,486 +4%
WAM
12
Wakefield Asset Management
Colorado
$790K +$54.9K +4,356 +8%
UBS Group
13
UBS Group
Switzerland
$744K +$145K +11,482 +25%
Morgan Stanley
14
Morgan Stanley
New York
$721K +$62.6K +4,961 +10%
PPA
15
Parametric Portfolio Associates
Washington
$720K -$23.3K -1,847 -3%
DLG
16
Daniel L. Goodwin
$717K
WAM
17
Wolverine Asset Management
Illinois
$709K -$830K -65,829 -54%
Bank of America
18
Bank of America
North Carolina
$631K -$39K -3,089 -6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$568K +$31.8K +2,518 +6%
Cohen & Steers
20
Cohen & Steers
New York
$536K
LCM
21
Landscape Capital Management
New Jersey
$385K -$151K -11,985 -28%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$363K +$24.1K +1,908 +7%
PAS
23
Park Avenue Securities
New York
$362K +$32.6K +2,589 +10%
GC
24
Guggenheim Capital
Illinois
$264K -$351K -27,835 -57%
First Trust Advisors
25
First Trust Advisors
Illinois
$262K -$5.28K -419 -2%

MUS Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2019, worth a combined $34.4M — up 8.6% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MUS positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Wolverine Asset Management, cutting an estimated $830K.

  • 45 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $34.4M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2019, up 8.6% quarter-over-quarter.
  • 9 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2019 was Rivernorth Capital Management, an estimated $1.15M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2019 was Wolverine Asset Management, an estimated $830K sold.

Based on aggregated 13F filings for Q3 2019.