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

Doliver 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
2017 Q2	–	Sell	-10,812	Closed	-$143K	–	301
2017 Q1	$143K	Buy	+10,812	New	+$146K	0.11%	200
2015 Q4	–	Sell	-11,131	Closed	-$144K	–	234
2015 Q3	$144K	Buy	+11,131	New	+$144K	0.11%	177
2014 Q4	–	Sell	-40,184	Closed	-$521K	–	334
2014 Q3	$521K	Buy	40,184 +8,122	+25%	+$105K	0.36%	110
2014 Q2	$424K	Buy	+32,062	New	+$415K	0.37%	111
2014 Q1	–	Sell	-71,411	Closed	-$847K	–	294
2013 Q4	$847K	Buy	+71,411	New	+$851K	0.54%	50
2013 Q3	–	Sell	-28,430	Closed	-$364K	–	409
2013 Q2	$364K	Buy	+28,430	New	+$405K	0.21%	210

Other funds holding MUS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's MUS Position: Q2 2017 in Review

Doliver Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2017, closing a stake of 10,812 shares — an estimated $143K sold.

Doliver Advisors first reported a position in MUS in Q2 2013 and held it in 6 quarters. The position peaked at $847K in Q4 2013. 27 funds tracked by Wall St. Rank hold MUS as of Q2 2017.

Doliver Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2017 after selling out during the quarter.
Doliver Advisors sold 10,812 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2017, an estimated $143K.
Doliver Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 6 quarters.
Doliver Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $847K in Q4 2013.
27 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2017.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.