6 Meridian’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-13,023	Closed	-$164K	–	582
2019 Q4	$164K	Buy	13,023 +605	+5%	+$7.59K	0.01%	442
2019 Q3	$159K	Buy	12,418 +249	+2%	+$3.14K	0.02%	444
2019 Q2	$151K	Sell	12,169 -881	-7%	-$10.7K	0.02%	428
2019 Q1	$158K	Buy	13,050 +1,470	+13%	+$17.5K	0.02%	428
2018 Q4	$131K	Sell	11,580 -6,877	-37%	-$77.9K	0.02%	393
2018 Q3	$213K	Buy	+18,457	New	+$221K	0.02%	398

Other funds holding MUS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

6 Meridian's MUS Position: Q1 2020 in Review

6 Meridian sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2020, closing a stake of 13,023 shares — an estimated $164K sold.

6 Meridian first reported a position in MUS in Q3 2018 and held it in 6 quarters. The position peaked at $213K in Q3 2018. 43 funds tracked by Wall St. Rank hold MUS as of Q1 2020.

6 Meridian reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 13,023 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2020, an estimated $164K.
6 Meridian first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2018 and held it in 6 quarters.
6 Meridian's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $213K in Q3 2018.
43 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.