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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

44 hedge funds and large institutions have $40.3M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $34.4M → $40.3M (+$5.9M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4544 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.54M +$1.46M +116,073 +29%
KIM
2
Karpus Investment Management
New York
$5.03M -$100K -8,000 -2%
RCM
3
Robinson Capital Management
Michigan
$2.88M +$736K +58,684 +35%
AAM
4
Advisors Asset Management
Colorado
$2.63M +$123K +9,775 +5%
1CP
5
1607 Capital Partners
Virginia
$2.46M +$291K +23,221 +13%
Wells Fargo
6
Wells Fargo
California
$1.82M +$182K +14,545 +11%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.67M +$39.1K +3,120 +2%
WAM
8
Wakefield Asset Management
Colorado
$1.55M +$768K +61,228 +99%
RCM
9
Rivernorth Capital Management
Florida
$1.52M +$378K +30,151 +33%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.3M +$384K +30,600 +42%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.06M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M -$31.9K -2,541 -3%
VanEck Associates
13
VanEck Associates
New York
$870K +$62.8K +5,006 +8%
UBS Group
14
UBS Group
Switzerland
$719K -$12.4K -992 -2%
DLG
15
Daniel L. Goodwin
$704K
PPA
16
Parametric Portfolio Associates
Washington
$693K -$14.3K -1,142 -2%
Bank of America
17
Bank of America
North Carolina
$667K +$46.9K +3,737 +8%
WAM
18
Wolverine Asset Management
Illinois
$659K -$37.5K -2,992 -5%
Morgan Stanley
19
Morgan Stanley
New York
$593K -$115K -9,177 -16%
Cohen & Steers
20
Cohen & Steers
New York
$526K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$520K -$37.8K -3,012 -7%
Ameriprise
22
Ameriprise
Minnesota
$498K +$251K +20,026 +102%
TGAM
23
TBH Global Asset Management
Tennessee
$481K +$480K +38,230 New
First Trust Advisors
24
First Trust Advisors
Illinois
$446K +$188K +14,965 +73%
ACA
25
Ackerman Capital Advisors
Texas
$444K +$288K +22,927 +185%

MUS Hedge Fund Activity: Q4 2019 in Review

44 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2019, worth a combined $40.3M — up 17% from $34.4M a quarter earlier.

Fund positioning in MUS was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $115K.

  • 44 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $40.3M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2019, up 17% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2019 was Sit Investment Associates, an estimated $1.46M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2019 was Morgan Stanley, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2019.