Cohen & Steers
MUS

Cohen & Steers’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Cohen & Steers’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
-66,817
Closed -$883K – 424
2020
Q4 		$883K Sell
66,817
-24,121
-27% -$313K ﹤0.01% 258
2020
Q3 		$1.17M Buy
90,938
+2,921
+3% +$37.4K ﹤0.01% 239
2020
Q2 		$1.07M Sell
88,017
-7,428
-8% -$88.4K ﹤0.01% 240
2020
Q1 		$1.14M Buy
95,445
+53,568
+128% +$669K ﹤0.01% 250
2019
Q4 		$526K Hold
41,877
– – ﹤0.01% 295
2019
Q3 		$536K Hold
41,877
– – ﹤0.01% 332
2019
Q2 		$521K Sell
41,877
-17,010
-29% -$207K ﹤0.01% 348
2019
Q1 		$713K Buy
58,887
+14,268
+32% +$170K ﹤0.01% 352
2018
Q4 		$505K Hold
44,619
– – ﹤0.01% 351
2018
Q3 		$516K Hold
44,619
– – ﹤0.01% 362
2018
Q2 		$552K Hold
44,619
– – ﹤0.01% 381
2018
Q1 		$559K Buy
44,619
+17,498
+65% +$224K ﹤0.01% 376
2017
Q4 		$363K Buy
27,121
+2,800
+12% +$37.7K ﹤0.01% 387
2017
Q3 		$331K Buy
+24,321
New +$336K ﹤0.01% 407
2016
Q2 		– Sell
-81,895
Closed -$1.15M – 462
2016
Q1 		$1.15M Sell
81,895
-72,466
-47% -$996K ﹤0.01% 354
2015
Q4 		$2.12M Buy
154,361
+28,976
+23% +$382K 0.01% 288
2015
Q3 		$1.62M Buy
125,385
+26,951
+27% +$349K ﹤0.01% 320
2015
Q2 		$1.28M Buy
98,434
+28,060
+40% +$369K ﹤0.01% 363
2015
Q1 		$949K Buy
70,374
+43,907
+166% +$590K ﹤0.01% 384
2014
Q4 		$353K Buy
+26,467
New +$351K ﹤0.01% 414

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

Cohen & Steers's MUS Position: Q1 2021 in Review

Cohen & Steers sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 66,817 shares — an estimated $883K sold.

Cohen & Steers first reported a position in MUS in Q4 2014 and held it in 20 quarters. The position peaked at $2.12M in Q4 2015. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Cohen & Steers reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Cohen & Steers sold 66,817 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $883K.
  • Cohen & Steers first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 20 quarters.
  • Cohen & Steers's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2.12M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.