Advisory Services Network’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Advisory Services Network’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	–	Sell	-3,581	Closed	-$45K	–	3421
2019 Q3	$45K	Hold	3,581	–	–	﹤0.01%	1418
2019 Q2	$45K	Buy	+3,581	New	+$43.6K	﹤0.01%	1416

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

Advisory Services Network's MUS Position: Q4 2019 in Review

Advisory Services Network sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2019, closing a stake of 3,581 shares — an estimated $45K sold.

Advisory Services Network first reported a position in MUS in Q2 2019 and held it in 2 quarters. The position peaked at $45K in Q3 2019. 44 funds tracked by Wall St. Rank hold MUS as of Q4 2019.

Advisory Services Network reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 3,581 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2019, an estimated $45K.
Advisory Services Network first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2019 and held it in 2 quarters.
Advisory Services Network's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $45K in Q3 2019.
44 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.