1607 Capital Partners’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

1607 Capital Partners’s Portfolio MUS Stock Details MUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-140,253	Closed	-$1.85M	–	141
2020 Q4	$1.85M	Sell	140,253 -66,930	-32%	-$868K	0.09%	103
2020 Q3	$2.67M	Hold	207,183	–	–	0.14%	89
2020 Q2	$2.52M	Hold	207,183	–	–	0.14%	90
2020 Q1	$2.48M	Buy	207,183 +11,200	+6%	+$140K	0.15%	87
2019 Q4	$2.46M	Buy	195,983 +23,221	+13%	+$291K	0.13%	95
2019 Q3	$2.21M	Buy	172,762 +7,500	+5%	+$94.6K	0.12%	101
2019 Q2	$2.05M	Buy	165,262 +51,895	+46%	+$632K	0.11%	105
2019 Q1	$1.37M	Buy	113,367 +44,118	+64%	+$525K	0.08%	123
2018 Q4	$784K	Buy	69,249 +64,949	+1,510%	+$736K	0.05%	132
2018 Q3	$50K	Buy	+4,300	New	+$51.6K	﹤0.01%	126

Other funds holding MUS

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

1607 Capital Partners's MUS Position: Q1 2021 in Review

1607 Capital Partners sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 140,253 shares — an estimated $1.85M sold.

1607 Capital Partners first reported a position in MUS in Q3 2018 and held it in 10 quarters. The position peaked at $2.67M in Q3 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

1607 Capital Partners reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
1607 Capital Partners sold 140,253 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $1.85M.
1607 Capital Partners first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2018 and held it in 10 quarters.
1607 Capital Partners's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2.67M in Q3 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.