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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

38 hedge funds and large institutions have $43.8M invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $44.2M → $43.8M (-$367K)

5% less funds holding

Funds holding: 4038 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$8.52M -$298 -23 -0%
SIA
2
Sit Investment Associates
Minnesota
$6.18M -$273K -21,092 -4%
AAM
3
Advisors Asset Management
Colorado
$3.5M -$210K -16,167 -6%
GC
4
Guggenheim Capital
Illinois
$3.36M +$790K +60,955 +32%
Wells Fargo
5
Wells Fargo
California
$2.3M -$22.6K -1,742 -1%
UBS Group
6
UBS Group
Switzerland
$2.12M +$196K +15,097 +10%
1CP
7
1607 Capital Partners
Virginia
$1.85M -$868K -66,930 -32%
WAM
8
Wakefield Asset Management
Colorado
$1.79M +$48.2K +3,722 +3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.71M +$29.3K +2,261 +2%
RCM
10
Rivernorth Capital Management
Florida
$1.46M -$88.5K -6,828 -6%
Morgan Stanley
11
Morgan Stanley
New York
$1.07M +$17.5K +1,347 +2%
HKAM
12
Horizon Kinetics Asset Management
New York
$997K
Cohen & Steers
13
Cohen & Steers
New York
$883K -$313K -24,121 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$837K -$139K -10,730 -14%
AIP
15
Ahrens Investment Partners
Louisiana
$808K +$792K +61,100 New
KAS
16
Kestra Advisory Services
Texas
$763K +$615K +47,413 +458%
VanEck Associates
17
VanEck Associates
New York
$709K -$96.9K -7,479 -12%
First Trust Advisors
18
First Trust Advisors
Illinois
$693K +$42.9K +3,311 +7%
DLG
19
Daniel L. Goodwin
$674K
Osaic Holdings
20
Osaic Holdings
Arizona
$624K -$16K -1,235 -3%
Invesco
21
Invesco
Georgia
$494K +$485K +37,395 New
Ameriprise
22
Ameriprise
Minnesota
$464K -$86.6K -6,681 -16%
Bank of America
23
Bank of America
North Carolina
$389K -$139K -10,711 -27%
CIA
24
Capital Investment Advisors
Georgia
$322K +$142K +10,930 +82%
CIA
25
Choate Investment Advisors
Massachusetts
$311K

MUS Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q4 2020, worth a combined $43.8M — down 0.83% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUS and 6 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Ahrens Investment Partners, opening a new position worth an estimated $792K. The largest seller was 1607 Capital Partners, cutting an estimated $868K.

  • 38 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q4 2020, down from 40 in Q3 2020.
  • Funds reported $43.8M of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q4 2020, down 0.83% quarter-over-quarter.
  • 6 funds opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q4 2020 and 8 closed out, a net change of -2 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q4 2020 was Ahrens Investment Partners, an estimated $792K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q4 2020 was 1607 Capital Partners, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2020.