Creative Planning’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Creative Planning’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	-19,775	Closed	-$261K	–	2795
2020 Q4	$261K	Hold	19,775	–	–	﹤0.01%	1707
2020 Q3	$255K	Buy	+19,775	New	+$253K	﹤0.01%	1531
2016 Q3	–	Sell	-400	Closed	-$6K	–	4948
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	3594
2016 Q1	$6K	Buy	+400	New	+$5.5K	﹤0.01%	3541
2015 Q1	–	Sell	-500	Closed	-$7K	–	4672
2014 Q4	$7K	Buy	+500	New	+$6.62K	﹤0.01%	3372

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

Creative Planning's MUS Position: Q1 2021 in Review

Creative Planning sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 19,775 shares — an estimated $261K sold.

Creative Planning first reported a position in MUS in Q4 2014 and held it in 5 quarters. The position peaked at $261K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Creative Planning reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Creative Planning sold 19,775 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $261K.
Creative Planning first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 5 quarters.
Creative Planning's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $261K in Q4 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.