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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

40 hedge funds and large institutions have $44.2M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $41.7M → $44.2M (+$2.49M)

5% less funds holding

Funds holding: 4240 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$8.3M +$3.65M +285,573 +80%
SIA
2
Sit Investment Associates
Minnesota
$6.29M -$79.1K -6,185 -1%
AAM
3
Advisors Asset Management
Colorado
$3.62M +$146K +11,395 +4%
1CP
4
1607 Capital Partners
Virginia
$2.67M
GC
5
Guggenheim Capital
Illinois
$2.49M +$589K +46,037 +31%
Wells Fargo
6
Wells Fargo
California
$2.27M -$24.6K -1,926 -1%
UBS Group
7
UBS Group
Switzerland
$1.87M +$644K +50,373 +53%
WAM
8
Wakefield Asset Management
Colorado
$1.7M -$61.4K -4,798 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$12.6K -982 -0.8%
RCM
10
Rivernorth Capital Management
Florida
$1.51M -$28.3K -2,210 -2%
Cohen & Steers
11
Cohen & Steers
New York
$1.17M +$37.4K +2,921 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.03M -$121K -9,488 -11%
HKAM
13
Horizon Kinetics Asset Management
New York
$971K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$954K +$145K +11,314 +18%
VanEck Associates
15
VanEck Associates
New York
$787K +$47.8K +3,733 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$721K +$71.7K +5,601 +11%
PAS
17
Park Avenue Securities
New York
$716K +$71.8K +5,611 +11%
DLG
18
Daniel L. Goodwin
$657K
PPA
19
Parametric Portfolio Associates
Washington
$653K -$21.3K -1,662 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$632K +$36.7K +2,865 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$624K +$135K +10,588 +28%
Ameriprise
22
Ameriprise
Minnesota
$538K +$113K +8,861 +27%
Bank of America
23
Bank of America
North Carolina
$517K -$285K -22,289 -36%
WAM
24
Wolverine Asset Management
Illinois
$470K +$217K +16,987 +87%
CIA
25
Choate Investment Advisors
Massachusetts
$303K

MUS Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q3 2020, worth a combined $44.2M — up 6% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUS and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Mackay Shields LLC, adding an estimated $3.65M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.75M sold.

  • 40 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $44.2M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q3 2020, up 6% quarter-over-quarter.
  • 3 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q3 2020 was Mackay Shields LLC, an estimated $3.65M added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q3 2020 was Karpus Investment Management, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2020.