AQR Arbitrage’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

AQR Arbitrage’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
2020 Q3	–	Sell	-17,693	Closed	-$215K	–	685
2020 Q2	$215K	Sell	17,693 -14,204	-45%	-$169K	0.01%	444
2020 Q1	$381K	Buy	31,897 +17,606	+123%	+$220K	0.01%	372
2019 Q4	$180K	Sell	14,291 -2,589	-15%	-$32.5K	﹤0.01%	416
2019 Q3	$216K	Sell	16,880 -4,590	-21%	-$57.9K	﹤0.01%	395
2019 Q2	$267K	Sell	21,470 -400	-2%	-$4.87K	﹤0.01%	413
2019 Q1	$265K	Sell	21,870 -10,995	-33%	-$131K	﹤0.01%	426
2018 Q4	$372K	Buy	32,865 +20,416	+164%	+$231K	0.01%	423
2018 Q3	$144K	Buy	+12,449	New	+$149K	﹤0.01%	442
2015 Q3	–	Sell	-18,220	Closed	-$236K	–	526
2015 Q2	$236K	Sell	18,220 -22,400	-55%	-$295K	﹤0.01%	383
2015 Q1	$548K	Buy	+40,620	New	+$546K	0.01%	349

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's MUS Position: Q3 2020 in Review

AQR Arbitrage sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2020, closing a stake of 17,693 shares — an estimated $215K sold.

AQR Arbitrage first reported a position in MUS in Q1 2015 and held it in 10 quarters. The position peaked at $548K in Q1 2015. 40 funds tracked by Wall St. Rank hold MUS as of Q3 2020.

AQR Arbitrage reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 17,693 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2020, an estimated $215K.
AQR Arbitrage first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $548K in Q1 2015.
40 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.