Advisors Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-264,598
| Closed | -$3.5M | – | 1558 |
|
|
2020
Q4 | $3.5M | Sell |
264,598
-16,167
| -6% | -$210K | 0.06% | 339 |
|
|
2020
Q3 | $3.62M | Buy |
280,765
+11,395
| +4% | +$146K | 0.07% | 275 |
|
|
2020
Q2 | $3.27M | Buy |
269,370
+27,820
| +12% | +$331K | 0.06% | 308 |
|
|
2020
Q1 | $2.89M | Buy |
241,550
+32,650
| +16% | +$408K | 0.07% | 288 |
|
|
2019
Q4 | $2.63M | Buy |
208,900
+9,775
| +5% | +$123K | 0.05% | 449 |
|
|
2019
Q3 | $2.55M | Buy |
199,125
+17,586
| +10% | +$222K | 0.05% | 445 |
|
|
2019
Q2 | $2.26M | Buy |
181,539
+34,692
| +24% | +$423K | 0.04% | 502 |
|
|
2019
Q1 | $1.78M | Sell |
146,847
-6,673
| -4% | -$79.5K | 0.03% | 606 |
|
|
2018
Q4 | $1.74M | Sell |
153,520
-1,935
| -1% | -$21.9K | 0.04% | 567 |
|
|
2018
Q3 | $1.8M | Sell |
155,455
-31,499
| -17% | -$378K | 0.03% | 641 |
|
|
2018
Q2 | $2.31M | Sell |
186,954
-46,833
| -20% | -$582K | 0.04% | 555 |
|
|
2018
Q1 | $2.95M | Sell |
233,787
-41,390
| -15% | -$531K | 0.05% | 482 |
|
|
2017
Q4 | $3.68M | Buy |
275,177
+16,257
| +6% | +$219K | 0.06% | 413 |
|
|
2017
Q3 | $3.52M | Buy |
258,920
+22,347
| +9% | +$309K | 0.06% | 439 |
|
|
2017
Q2 | $3.18M | Buy |
236,573
+17,165
| +8% | +$233K | 0.05% | 465 |
|
|
2017
Q1 | $2.89M | Sell |
219,408
-60,743
| -22% | -$820K | 0.05% | 501 |
|
|
2016
Q4 | $3.8M | Buy |
280,151
+9,003
| +3% | +$121K | 0.06% | 423 |
|
|
2016
Q3 | $3.94M | Buy |
271,148
+38,302
| +16% | +$573K | 0.06% | 426 |
|
|
2016
Q2 | $3.55M | Buy |
232,846
+52,657
| +29% | +$766K | 0.06% | 467 |
|
|
2016
Q1 | $2.53M | Buy |
180,189
+51,413
| +40% | +$707K | 0.04% | 571 |
|
|
2015
Q4 | $1.77M | Sell |
128,776
-1,779
| -1% | -$23.5K | 0.03% | 696 |
|
|
2015
Q3 | $1.69M | Buy |
130,555
+36,585
| +39% | +$474K | 0.03% | 702 |
|
|
2015
Q2 | $1.22M | Buy |
93,970
+54,507
| +138% | +$717K | 0.02% | 845 |
|
|
2015
Q1 | $532K | Buy |
+39,463
| New | +$531K | 0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-94,015
| Closed | -$1.11M | – | 1823 |
|
|
2013
Q4 | $1.11M | Sell |
94,015
-25,397
| -21% | -$303K | 0.02% | 715 |
|
|
2013
Q3 | $1.48M | Sell |
119,412
-163,839
| -58% | -$1.96M | 0.03% | 553 |
|
|
2013
Q2 | $3.63M | Buy |
+283,251
| New | +$4.03M | 0.07% | 347 |
|
Other funds holding MUS
Advisors Asset Management's MUS Position: Q1 2021 in Review
Advisors Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 264,598 shares — an estimated $3.5M sold.
Advisors Asset Management first reported a position in MUS in Q2 2013 and held it in 27 quarters. The position peaked at $3.94M in Q3 2016. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Advisors Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Advisors Asset Management sold 264,598 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $3.5M.
- Advisors Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 27 quarters.
- Advisors Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $3.94M in Q3 2016.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.