BFEC
MUS

Benjamin F. Edwards & Company’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-16,712
Closed -$200K – 1861
2020
Q1 		$200K Buy
16,712
+39
+0.2% +$487 0.02% 517
2019
Q4 		$210K Buy
16,673
+64
+0.4% +$803 0.01% 581
2019
Q3 		$212K Buy
16,609
+6,009
+57% +$75.8K 0.02% 544
2019
Q2 		$132K Hold
10,600
– – 0.01% 630
2019
Q1 		$128K Hold
10,600
– – 0.01% 609
2018
Q4 		$120K Hold
10,600
– – 0.01% 615
2018
Q3 		$123K Hold
10,600
– – 0.01% 621
2018
Q2 		$131K Hold
10,600
– – 0.01% 607
2018
Q1 		$133K Buy
10,600
+7,100
+203% +$91.1K 0.01% 606
2017
Q4 		$47K Hold
3,500
– – ﹤0.01% 824
2017
Q3 		$48K Hold
3,500
– – 0.01% 790
2017
Q2 		$47K Hold
3,500
– – 0.01% 727
2017
Q1 		$46K Sell
3,500
-2,359
-40% -$31.8K 0.01% 686
2016
Q4 		$80K Buy
5,859
+2,359
+67% +$31.8K 0.01% 536
2016
Q3 		$51K Sell
3,500
-1,150
-25% -$17.2K 0.01% 534
2016
Q2 		$71K Buy
4,650
+3,000
+182% +$43.7K 0.01% 466
2016
Q1 		$23K Sell
1,650
-1,300
-44% -$17.9K ﹤0.01% 647
2015
Q4 		$41K Hold
2,950
– – 0.01% 563
2015
Q3 		$38K Buy
2,950
+1,300
+79% +$16.9K 0.01% 584
2015
Q2 		$21K Hold
1,650
– – ﹤0.01% 772
2015
Q1 		$22K Hold
1,650
– – ﹤0.01% 745
2014
Q4 		$22K Hold
1,650
– – 0.01% 657
2014
Q3 		$21K Hold
1,650
– – 0.01% 647
2014
Q2 		$22K Hold
1,650
– – 0.01% 599
2014
Q1 		$21K Hold
1,650
– – 0.01% 573
2013
Q4 		$20K Hold
1,650
– – 0.01% 544
2013
Q3 		$20K Buy
1,650
+1,150
+230% +$13.8K 0.01% 510
2013
Q2 		$6K Buy
+500
New +$7.12K ﹤0.01% 658

Other funds holding MUS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Fiera Capital (Canada)
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

Benjamin F. Edwards & Company's MUS Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2020, closing a stake of 16,712 shares — an estimated $200K sold.

Benjamin F. Edwards & Company first reported a position in MUS in Q2 2013 and held it in 28 quarters. The position peaked at $212K in Q3 2019. 42 funds tracked by Wall St. Rank hold MUS as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 16,712 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2020, an estimated $200K.
  • Benjamin F. Edwards & Company first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 28 quarters.
  • Benjamin F. Edwards & Company's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $212K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.