CFB
MUS

Cullen/Frost Bankers’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Cullen/Frost Bankers’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
2019
Q4 		– Sell
-2,259
Closed -$29K – 1118
2019
Q3 		$29K Buy
+2,259
New +$28.5K ﹤0.01% 665

Other funds holding MUS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cullen/Frost Bankers's MUS Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2019, closing a stake of 2,259 shares — an estimated $29K sold.

Cullen/Frost Bankers first reported a position in MUS in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 44 funds tracked by Wall St. Rank hold MUS as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,259 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2019, an estimated $29K.
  • Cullen/Frost Bankers first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $29K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.