Bank of Montreal’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Bank of Montreal’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	-5,453	Closed	-$72K	–	5527
2020 Q4	$72K	Buy	5,453 +1,746	+47%	+$22.6K	﹤0.01%	3766
2020 Q3	$48K	Hold	3,707	–	–	﹤0.01%	3455
2020 Q2	$47K	Sell	3,707 -9	-0.2%	-$107	﹤0.01%	3478
2020 Q1	$43K	Buy	3,716 +2,877	+343%	+$35.9K	﹤0.01%	2960
2019 Q4	$11K	Buy	+839	New	+$10.5K	﹤0.01%	4559
2019 Q1	–	Sell	-93,400	Closed	-$1.06M	–	5110
2018 Q4	$1.06M	Hold	93,400	–	–	﹤0.01%	1861
2018 Q3	$1.08M	Hold	93,400	–	–	﹤0.01%	1967
2018 Q2	$1.16M	Hold	93,400	–	–	﹤0.01%	1936
2018 Q1	$1.17M	Hold	93,400	–	–	﹤0.01%	1845
2017 Q4	$1.25M	Hold	93,400	–	–	﹤0.01%	1849
2017 Q3	$1.27M	Hold	93,400	–	–	﹤0.01%	1860
2017 Q2	$1.25M	Hold	93,400	–	–	﹤0.01%	1877
2017 Q1	$1.23M	Hold	93,400	–	–	﹤0.01%	1775
2016 Q4	$1.2M	Hold	93,400	–	–	﹤0.01%	1821
2016 Q3	$1.36M	Hold	93,400	–	–	﹤0.01%	1683
2016 Q2	$1.43M	Hold	93,400	–	–	﹤0.01%	1665
2016 Q1	$1.31M	Hold	93,400	–	–	﹤0.01%	1637
2015 Q4	$1.28M	Hold	93,400	–	–	﹤0.01%	1613
2015 Q3	$1.21M	Hold	93,400	–	–	﹤0.01%	1498
2015 Q2	$1.21M	Hold	93,400	–	–	﹤0.01%	1587
2015 Q1	$1.26M	Buy	93,400 +13,400	+17%	+$180K	﹤0.01%	1541
2014 Q4	$1.07M	Hold	80,000	–	–	﹤0.01%	1686
2014 Q3	$1.04M	Hold	80,000	–	–	﹤0.01%	1749
2014 Q2	$1.06M	Sell	80,000 -50,000	-38%	-$648K	﹤0.01%	1721
2014 Q1	$1.64M	Hold	130,000	–	–	﹤0.01%	1422
2013 Q4	$1.54M	Hold	130,000	–	–	﹤0.01%	1283
2013 Q3	$1.61M	Buy	130,000 +80,000	+160%	+$957K	﹤0.01%	1242
2013 Q2	$641K	Buy	+50,000	New	+$712K	﹤0.01%	1609

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

Bank of Montreal's MUS Position: Q1 2021 in Review

Bank of Montreal sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 5,453 shares — an estimated $72K sold.

Bank of Montreal first reported a position in MUS in Q2 2013 and held it in 28 quarters. The position peaked at $1.64M in Q1 2014. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Bank of Montreal reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 5,453 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $72K.
Bank of Montreal first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 28 quarters.
Bank of Montreal's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.64M in Q1 2014.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.