CG
MUS

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

Colony Group’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
2015
Q4 		– Sell
-556
Closed -$7K – 983
2015
Q3 		$7K Buy
+556
New +$7.21K ﹤0.01% 659

Other funds holding MUS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group's MUS Position: Q4 2015 in Review

Colony Group sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2015, closing a stake of 556 shares — an estimated $7K sold.

Colony Group first reported a position in MUS in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 33 funds tracked by Wall St. Rank hold MUS as of Q4 2015.

  • Colony Group reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 556 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2015, an estimated $7K.
  • Colony Group first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2015 and held it in 1 quarter.
  • Colony Group's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $7K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.