CIA
MUS

Capital Investment Advisors’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Capital Investment Advisors’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
-24,335
Closed -$322K – 572
2020
Q4 		$322K Buy
24,335
+10,930
+82% +$142K 0.01% 404
2020
Q3 		$173K Buy
+13,405
New +$172K 0.01% 484
2016
Q2 		– Sell
-24,564
Closed -$345K – 462
2016
Q1 		$345K Buy
24,564
+6
+0% +$82 0.03% 302
2015
Q4 		$337K Sell
24,558
-587
-2% -$7.74K 0.03% 310
2015
Q3 		$325K Sell
25,145
-3,715
-13% -$48.2K 0.04% 286
2015
Q2 		$374K Sell
28,860
-838
-3% -$11K 0.04% 274
2015
Q1 		$400K Sell
29,698
-170
-0.6% -$2.29K 0.04% 272
2014
Q4 		$398K Buy
29,868
+1,674
+6% +$22.2K 0.04% 268
2014
Q3 		$366K Sell
28,194
-2,242
-7% -$29.1K 0.04% 262
2014
Q2 		$402K Sell
30,436
-377
-1% -$4.88K 0.05% 259
2014
Q1 		$389K Buy
30,813
+1,060
+4% +$13.2K 0.05% 266
2013
Q4 		$353K Buy
+29,753
New +$355K 0.05% 268

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

Capital Investment Advisors's MUS Position: Q1 2021 in Review

Capital Investment Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 24,335 shares — an estimated $322K sold.

Capital Investment Advisors first reported a position in MUS in Q4 2013 and held it in 12 quarters. The position peaked at $402K in Q2 2014. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Capital Investment Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 24,335 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $322K.
  • Capital Investment Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 12 quarters.
  • Capital Investment Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $402K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Capital Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.