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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

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

2 hedge funds and large institutions have $133K invested in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 382 (-36)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 37

100% less capital invested

Capital invested by funds: $43.8M → $133K (-$43.7M)

Holders
2
Holders Change
-36
Holders Change %
-94.74%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFA
1
Wellspring Financial Advisors
Ohio
$130K +$145K +10,879 New
IAIM
2
International Assets Investment Management
Florida
$3K
MSL
3
Mackay Shields LLC
New York
-$8.52M -644,430 Closed
SIA
4
Sit Investment Associates
Minnesota
-$6.18M -467,460 Closed
AAM
5
Advisors Asset Management
Colorado
-$3.5M -264,598 Closed
GC
6
Guggenheim Capital
Illinois
-$3.36M -254,268 Closed
Wells Fargo
7
Wells Fargo
California
-$2.3M -174,230 Closed
UBS Group
8
UBS Group
Switzerland
-$2.12M -160,183 Closed
1CP
9
1607 Capital Partners
Virginia
-$1.85M -140,253 Closed
WAM
10
Wakefield Asset Management
Colorado
-$1.79M -135,607 Closed
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
-$1.71M -129,478 Closed
RCM
12
Rivernorth Capital Management
Florida
-$1.46M -110,125 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$1.07M -81,248 Closed
HKAM
14
Horizon Kinetics Asset Management
New York
-$997K -75,386 Closed
Cohen & Steers
15
Cohen & Steers
New York
-$883K -66,817 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$837K -63,334 Closed
AIP
17
Ahrens Investment Partners
Louisiana
-$808K -61,100 Closed
KAS
18
Kestra Advisory Services
Texas
-$763K -57,763 Closed
VanEck Associates
19
VanEck Associates
New York
-$709K -53,622 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
-$693K -52,404 Closed
DLG
21
Daniel L. Goodwin
-$674K -51,032 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$624K -47,237 Closed
Invesco
23
Invesco
Georgia
-$494K -37,395 Closed
Ameriprise
24
Ameriprise
Minnesota
-$464K -35,134 Closed
Bank of America
25
Bank of America
North Carolina
-$389K -29,410 Closed

MUS Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) for Q1 2021, worth a combined $133K — down 100% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MUS and 1 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Wellspring Financial Advisors, opening a new position worth an estimated $145K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $8.52M sold.

  • 2 institutional investors held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) as of Q1 2021, down from 38 in Q4 2020.
  • Funds reported $133K of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. stock for Q1 2021, down 100% quarter-over-quarter.
  • 1 fund opened new BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. positions in Q1 2021 and 37 closed out, a net change of -36 holders.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. buyer in Q1 2021 was Wellspring Financial Advisors, an estimated $145K added.
  • The largest BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. seller in Q1 2021 was Mackay Shields LLC, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2021.