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

Citigroup’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 Q4	–	Sell	-146	Closed	-$2K	–	7843
2020 Q3	$2K	Hold	146	–	–	﹤0.01%	7346
2020 Q2	$2K	Hold	146	–	–	﹤0.01%	7443
2020 Q1	$2K	Buy	+146	New	+$1.82K	﹤0.01%	7473
2019 Q3	–	Sell	-2,262	Closed	-$28K	–	7980
2019 Q2	$28K	Sell	2,262 -823	-27%	-$10K	﹤0.01%	6921
2019 Q1	$37K	Sell	3,085 -835	-21%	-$9.94K	﹤0.01%	6596
2018 Q4	$44K	Hold	3,920	–	–	﹤0.01%	6344
2018 Q3	$45K	Hold	3,920	–	–	﹤0.01%	6621
2018 Q2	$49K	Hold	3,920	–	–	﹤0.01%	6311
2018 Q1	$49K	Hold	3,920	–	–	﹤0.01%	6193
2017 Q4	$52K	Hold	3,920	–	–	﹤0.01%	6163
2017 Q3	$53K	Hold	3,920	–	–	﹤0.01%	5971
2017 Q2	$53K	Hold	3,920	–	–	﹤0.01%	5753
2017 Q1	$52K	Hold	3,920	–	–	﹤0.01%	5680
2016 Q4	$53K	Buy	+3,920	New	+$52.8K	﹤0.01%	6124
2016 Q1	–	Sell	-23	Closed	–	–	8221
2015 Q4	$0	Buy	+23	New	+$303	﹤0.01%	8304
2015 Q3	–	Sell	-718	Closed	-$9K	–	8300
2015 Q2	$9K	Buy	+718	New	+$9.45K	﹤0.01%	6539
2014 Q4	–	Sell	-541	Closed	-$7K	–	7674
2014 Q3	$7K	Buy	541 +292	+117%	+$3.79K	﹤0.01%	6463
2014 Q2	$3K	Sell	249 -139	-36%	-$1.8K	﹤0.01%	6707
2014 Q1	$5K	Buy	+388	New	+$4.83K	﹤0.01%	6625
2013 Q4	–	Sell	-384	Closed	-$5K	–	7474
2013 Q3	$5K	Buy	+384	New	+$4.59K	﹤0.01%	6438

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

Citigroup's MUS Position: Q4 2020 in Review

Citigroup sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 146 shares — an estimated $2K sold.

Citigroup first reported a position in MUS in Q3 2013 and held it in 20 quarters. The position peaked at $53K in Q3 2017. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Citigroup reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Citigroup sold 146 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $2K.
Citigroup first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 20 quarters.
Citigroup's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $53K in Q3 2017.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.