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

Commerce Bank’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
2018 Q4	–	Sell	-10,334	Closed	-$119K	–	915
2018 Q3	$119K	Sell	10,334 -333	-3%	-$3.99K	﹤0.01%	853
2018 Q2	$132K	Hold	10,667	–	–	﹤0.01%	842
2018 Q1	$134K	Hold	10,667	–	–	﹤0.01%	825
2017 Q4	$143K	Hold	10,667	–	–	﹤0.01%	817
2017 Q3	$145K	Hold	10,667	–	–	﹤0.01%	802
2017 Q2	$143K	Hold	10,667	–	–	﹤0.01%	803
2017 Q1	$141K	Sell	10,667 -333	-3%	-$4.5K	﹤0.01%	785
2016 Q4	$149K	Hold	11,000	–	–	﹤0.01%	784
2016 Q3	$160K	Hold	11,000	–	–	﹤0.01%	771
2016 Q2	$168K	Sell	11,000 -624	-5%	-$9.08K	﹤0.01%	772
2016 Q1	$163K	Hold	11,624	–	–	﹤0.01%	757
2015 Q4	$160K	Hold	11,624	–	–	﹤0.01%	763
2015 Q3	$150K	Hold	11,624	–	–	﹤0.01%	764
2015 Q2	$151K	Hold	11,624	–	–	﹤0.01%	782
2015 Q1	$157K	Buy	11,624 +624	+6%	+$8.39K	﹤0.01%	783
2014 Q4	$147K	Hold	11,000	–	–	﹤0.01%	795
2014 Q3	$143K	Hold	11,000	–	–	﹤0.01%	786
2014 Q2	$145K	Sell	11,000 -1,252	-10%	-$16.2K	﹤0.01%	769
2014 Q1	$155K	Hold	12,252	–	–	﹤0.01%	747
2013 Q4	$145K	Hold	12,252	–	–	﹤0.01%	739
2013 Q3	$152K	Hold	12,252	–	–	﹤0.01%	729
2013 Q2	$157K	Buy	+12,252	New	+$174K	﹤0.01%	736

Other funds holding MUS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commerce Bank's MUS Position: Q4 2018 in Review

Commerce Bank sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2018, closing a stake of 10,334 shares — an estimated $119K sold.

Commerce Bank first reported a position in MUS in Q2 2013 and held it in 22 quarters. The position peaked at $168K in Q2 2016. 35 funds tracked by Wall St. Rank hold MUS as of Q4 2018.

Commerce Bank reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 10,334 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2018, an estimated $119K.
Commerce Bank first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 22 quarters.
Commerce Bank's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $168K in Q2 2016.
35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.