Advisor Group’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Advisor Group’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
2019 Q4	$129K	Hold	10,300	–	–	﹤0.01%	2746
2019 Q3	$132K	Hold	10,300	–	–	﹤0.01%	2676
2019 Q2	$128K	Sell	10,300 -2,000	-16%	-$24.4K	﹤0.01%	2666
2019 Q1	$149K	Buy	12,300 +2,000	+19%	+$23.8K	﹤0.01%	2525
2018 Q4	$117K	Buy	10,300 +7,855	+321%	+$89K	﹤0.01%	2521
2018 Q3	$28K	Hold	2,445	–	–	﹤0.01%	3690
2018 Q2	$30K	Sell	2,445 -500	-17%	-$6.22K	﹤0.01%	3472
2018 Q1	$37K	Hold	2,945	–	–	﹤0.01%	3308
2017 Q4	$40K	Buy	2,945 +500	+20%	+$6.73K	﹤0.01%	3249
2017 Q3	$33K	Buy	+2,445	New	+$33.8K	﹤0.01%	3255

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisor Group's MUS Position: Q4 2019 in Review

Advisor Group held its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) position steady in Q4 2019 at 10,300 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Advisor Group first reported a position in MUS in Q3 2017 and has held it in 10 quarters since. The position peaked at $149K in Q1 2019. 44 funds tracked by Wall St. Rank hold MUS as of Q4 2019.

Advisor Group held 10,300 shares of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. worth $129K as of Q4 2019.
Advisor Group left its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. share count unchanged in Q4 2019.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2746 holding.
Advisor Group first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2017 and has held it in 10 quarters since.
Advisor Group's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $149K in Q1 2019.
44 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.