Dalton Investments’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Dalton Investments’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
2015 Q1	–	Sell	-11,792	Closed	-$157K	–	50
2014 Q4	$157K	Sell	11,792 -3,018	-20%	-$40K	0.04%	45
2014 Q3	$192K	Buy	14,810 +228	+2%	+$2.96K	0.04%	47
2014 Q2	$193K	Buy	14,582 +227	+2%	+$2.94K	0.05%	45
2014 Q1	$181K	Buy	14,355 +2,019	+16%	+$25.1K	0.05%	47
2013 Q4	$146K	Sell	12,336 -5,063	-29%	-$60.3K	0.04%	45
2013 Q3	$216K	Buy	17,399 +288	+2%	+$3.44K	0.06%	52
2013 Q2	$219K	Buy	+17,111	New	+$244K	0.05%	59

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Dalton Investments's MUS Position: Q1 2015 in Review

Dalton Investments sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2015, closing a stake of 11,792 shares — an estimated $157K sold.

Dalton Investments first reported a position in MUS in Q2 2013 and held it in 7 quarters. The position peaked at $219K in Q2 2013. 31 funds tracked by Wall St. Rank hold MUS as of Q1 2015.

Dalton Investments reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 11,792 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2015, an estimated $157K.
Dalton Investments first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 7 quarters.
Dalton Investments's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $219K in Q2 2013.
31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.