Envestnet Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Envestnet Asset Management’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
2020 Q4	–	Sell	-55,978	Closed	-$721K	–	3391
2020 Q3	$721K	Buy	55,978 +5,601	+11%	+$71.7K	﹤0.01%	2233
2020 Q2	$612K	Buy	50,377 +8,304	+20%	+$98.8K	﹤0.01%	2282
2020 Q1	$503K	Buy	42,073 +8,086	+24%	+$101K	﹤0.01%	2229
2019 Q4	$427K	Buy	33,987 +5,602	+20%	+$70.3K	﹤0.01%	2547
2019 Q3	$363K	Buy	28,385 +1,908	+7%	+$24.1K	﹤0.01%	2554
2019 Q2	$329K	Buy	+26,477	New	+$323K	﹤0.01%	2605

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SIA

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

AAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management's MUS Position: Q4 2020 in Review

Envestnet Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 55,978 shares — an estimated $721K sold.

Envestnet Asset Management first reported a position in MUS in Q2 2019 and held it in 6 quarters. The position peaked at $721K in Q3 2020. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Envestnet Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Envestnet Asset Management sold 55,978 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $721K.
Envestnet Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2019 and held it in 6 quarters.
Envestnet Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $721K in Q3 2020.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.