AlphaCentric Advisors’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

AlphaCentric Advisors’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	-2,050	Closed	-$27K	–	232
2020 Q4	$27K	Hold	2,050	–	–	0.01%	199
2020 Q3	$26K	Hold	2,050	–	–	0.01%	136
2020 Q2	$25K	Buy	+2,050	New	+$24.4K	0.01%	113

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

AlphaCentric Advisors's MUS Position: Q1 2021 in Review

AlphaCentric Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 2,050 shares — an estimated $27K sold.

AlphaCentric Advisors first reported a position in MUS in Q2 2020 and held it in 3 quarters. The position peaked at $27K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

AlphaCentric Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
AlphaCentric Advisors sold 2,050 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $27K.
AlphaCentric Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2020 and held it in 3 quarters.
AlphaCentric Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $27K in Q4 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on AlphaCentric Advisors's 13F filing for Q1 2021, filed 9 Mar 2022.