BB&T Securities’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

BB&T Securities’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
2019 Q3	$135K	Hold	10,500	–	–	﹤0.01%	1554
2019 Q2	$130K	Hold	10,500	–	–	﹤0.01%	1575
2019 Q1	$127K	Sell	10,500 -797	-7%	-$9.49K	﹤0.01%	1555
2018 Q4	$127K	Hold	11,297	–	–	﹤0.01%	1411
2018 Q3	$130K	Sell	11,297 -2,966	-21%	-$35.6K	﹤0.01%	1530
2018 Q2	$176K	Sell	14,263 -1,142	-7%	-$14.2K	﹤0.01%	1467
2018 Q1	$192K	Sell	15,405 -851	-5%	-$10.9K	﹤0.01%	1413
2017 Q4	$217K	Buy	16,256 +3,842	+31%	+$51.7K	﹤0.01%	1315
2017 Q3	$168K	Buy	+12,414	New	+$171K	﹤0.01%	1317

Other funds holding MUS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BB&T Securities's MUS Position: Q3 2019 in Review

BB&T Securities held its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) position steady in Q3 2019 at 10,500 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

BB&T Securities first reported a position in MUS in Q3 2017 and has held it in 9 quarters since. The position peaked at $217K in Q4 2017. 45 funds tracked by Wall St. Rank hold MUS as of Q3 2019.

BB&T Securities held 10,500 shares of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. worth $135K as of Q3 2019.
BB&T Securities left its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. share count unchanged in Q3 2019.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1554 holding.
BB&T Securities first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2017 and has held it in 9 quarters since.
BB&T Securities's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $217K in Q4 2017.
45 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.