Allianz Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Allianz Asset Management’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	-20,390	Closed	-$270K	–	2373
2020 Q4	$270K	Hold	20,390	–	–	﹤0.01%	1765
2020 Q3	$263K	Hold	20,390	–	–	﹤0.01%	1745
2020 Q2	$248K	Hold	20,390	–	–	﹤0.01%	2239
2020 Q1	$244K	Sell	20,390 -83,320	-80%	-$1.04M	﹤0.01%	2281
2019 Q4	$1.3M	Buy	103,710 +30,600	+42%	+$384K	﹤0.01%	2075
2019 Q3	$935K	Buy	73,110 +42,400	+138%	+$535K	﹤0.01%	2155
2019 Q2	$382K	Buy	+30,710	New	+$374K	﹤0.01%	2430

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

Allianz Asset Management's MUS Position: Q1 2021 in Review

Allianz Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 20,390 shares — an estimated $270K sold.

Allianz Asset Management first reported a position in MUS in Q2 2019 and held it in 7 quarters. The position peaked at $1.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Allianz Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 20,390 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $270K.
Allianz Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2019 and held it in 7 quarters.
Allianz Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.3M in Q4 2019.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.