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

Barclays’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
2016 Q2	–	Sell	-19	Closed	–	–	6996
2016 Q1	$0	Buy	+19	New	+$261	﹤0.01%	6865
2014 Q1	–	Sell	-27,121	Closed	-$298K	–	7989
2013 Q4	$298K	Buy	27,121 +10,886	+67%	+$130K	﹤0.01%	4608
2013 Q3	$195K	Buy	16,235 +10,599	+188%	+$127K	﹤0.01%	5065
2013 Q2	$72K	Buy	+5,636	New	+$80.2K	﹤0.01%	6055

Other funds holding MUS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Barclays's MUS Position: Q2 2016 in Review

Barclays sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2016, closing a stake of 19 shares.

Barclays first reported a position in MUS in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q4 2013. 32 funds tracked by Wall St. Rank hold MUS as of Q2 2016.

Barclays reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2016 after selling out during the quarter.
Barclays sold 19 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2016.
Barclays first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 4 quarters.
Barclays's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $298K in Q4 2013.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.