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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

42 hedge funds and large institutions have $41.7M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $39.1M → $41.7M (+$2.58M)

2% less funds holding

Funds holding: 4342 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.01M +$11.9K +999 +0.2%
KIM
2
Karpus Investment Management
New York
$4.75M -$169K -14,196 -4%
MSL
3
Mackay Shields LLC
New York
$4.36M +$1.71M +143,646 +67%
AAM
4
Advisors Asset Management
Colorado
$3.27M +$331K +27,820 +12%
1CP
5
1607 Capital Partners
Virginia
$2.52M
Wells Fargo
6
Wells Fargo
California
$2.16M +$161K +13,567 +8%
GC
7
Guggenheim Capital
Illinois
$1.79M +$1.41M +118,321 +409%
WAM
8
Wakefield Asset Management
Colorado
$1.66M -$136K -11,434 -8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.56M -$286K -24,049 -16%
RCM
10
Rivernorth Capital Management
Florida
$1.45M
UBS Group
11
UBS Group
Switzerland
$1.15M +$152K +12,798 +16%
Morgan Stanley
12
Morgan Stanley
New York
$1.08M -$8.6K -723 -0.8%
Cohen & Steers
13
Cohen & Steers
New York
$1.07M -$88.4K -7,428 -8%
HKAM
14
Horizon Kinetics Asset Management
New York
$915K -$101K -8,492 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$762K +$27.9K +2,344 +4%
Bank of America
16
Bank of America
North Carolina
$758K +$7.74K +651 +1%
VanEck Associates
17
VanEck Associates
New York
$696K -$19K -1,598 -3%
PPA
18
Parametric Portfolio Associates
Washington
$636K +$288K +24,241 +86%
DLG
19
Daniel L. Goodwin
$620K -$59.5K -5,000 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$612K +$98.8K +8,304 +20%
PAS
21
Park Avenue Securities
New York
$607K +$96.9K +8,149 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$561K +$12K +1,011 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$460K -$18.8K -1,577 -4%
TGAM
24
TBH Global Asset Management
Tennessee
$429K -$2.97K -250 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$400K -$96.4K -8,107 -20%

MUS Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q2 2020, worth a combined $41.7M — up 6.6% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUS and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Mackay Shields LLC, adding an estimated $1.71M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q2 2020, down from 43 in Q1 2020.
  • Funds reported $41.7M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q2 2020, up 6.6% quarter-over-quarter.
  • 4 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q2 2020 was Mackay Shields LLC, an estimated $1.71M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q2 2020 was Robinson Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2020.