CFGS
MUS

Concourse Financial Group Securities’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Concourse Financial Group Securities’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
-1,236
Closed -$16K – 2474
2020
Q4 		$16K Buy
+1,236
New +$16K ﹤0.01% 1555

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

Concourse Financial Group Securities's MUS Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 1,236 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in MUS in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,236 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $16K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.