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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

43 hedge funds and large institutions have $39.1M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $40.3M → $39.1M (-$1.15M)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$5.9M -$329K -26,365 -5%
KIM
2
Karpus Investment Management
New York
$4.84M +$62.4K +4,998 +1%
AAM
3
Advisors Asset Management
Colorado
$2.89M +$408K +32,650 +16%
MSL
4
Mackay Shields LLC
New York
$2.57M +$2.44M +195,708 +1,002%
1CP
5
1607 Capital Partners
Virginia
$2.48M +$140K +11,200 +6%
Wells Fargo
6
Wells Fargo
California
$1.96M +$243K +19,439 +13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.82M +$240K +19,205 +14%
WAM
8
Wakefield Asset Management
Colorado
$1.77M +$314K +25,116 +20%
RCM
9
Rivernorth Capital Management
Florida
$1.42M -$23.8K -1,907 -2%
Cohen & Steers
10
Cohen & Steers
New York
$1.14M +$669K +53,568 +128%
Morgan Stanley
11
Morgan Stanley
New York
$1.08M +$536K +42,919 +91%
RCM
12
Robinson Capital Management
Michigan
$1.03M -$1.78M -142,592 -62%
HKAM
13
Horizon Kinetics Asset Management
New York
$1M -$3.27K -262 -0.3%
UBS Group
14
UBS Group
Switzerland
$979K +$309K +24,747 +43%
Bank of America
15
Bank of America
North Carolina
$738K +$109K +8,707 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$722K -$296K -23,715 -28%
VanEck Associates
17
VanEck Associates
New York
$705K -$128K -10,221 -15%
DLG
18
Daniel L. Goodwin
$670K
First Trust Advisors
19
First Trust Advisors
Illinois
$540K +$122K +9,775 +28%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$503K +$101K +8,086 +24%
PAS
21
Park Avenue Securities
New York
$500K +$98.5K +7,884 +23%
Ameriprise
22
Ameriprise
Minnesota
$490K +$17.9K +1,435 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$472K +$493K +39,461 New
TGAM
24
TBH Global Asset Management
Tennessee
$426K -$32.7K -2,620 -7%
AA
25
AQR Arbitrage
Connecticut
$381K +$220K +17,606 +123%

MUS Hedge Fund Activity: Q1 2020 in Review

43 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2020, worth a combined $39.1M — down 2.9% from $40.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUS positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $2.44M. The largest seller was Robinson Capital Management, cutting an estimated $1.78M.

  • 43 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2020, down from 44 in Q4 2019.
  • Funds reported $39.1M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2020, down 2.9% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2020 was Mackay Shields LLC, an estimated $2.44M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2020 was Robinson Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2020.