CA
MUS

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

Cornerstone Advisors’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
2014
Q4 		– Sell
-18,406
Closed -$239K – 286
2014
Q3 		$239K Hold
18,406
– – 0.05% 248
2014
Q2 		$243K Sell
18,406
-1,100
-6% -$14.3K 0.05% 242
2014
Q1 		$247K Sell
19,506
-2,362
-11% -$29.4K 0.06% 245
2013
Q4 		$259K Buy
+21,868
New +$261K 0.06% 232

Other funds holding MUS

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Cornerstone Advisors's MUS Position: Q4 2014 in Review

Cornerstone Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2014, closing a stake of 18,406 shares — an estimated $239K sold.

Cornerstone Advisors first reported a position in MUS in Q4 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 32 funds tracked by Wall St. Rank hold MUS as of Q4 2014.

  • Cornerstone Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 18,406 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2014, an estimated $239K.
  • Cornerstone Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 4 quarters.
  • Cornerstone Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $259K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.