First Allied Advisory Services’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-72,100	Closed	-$949K	–	1169
2014 Q2	$949K	Hold	72,100	–	–	0.07%	334
2014 Q1	$910K	Buy	72,100 +5,000	+7%	+$62.3K	0.07%	326
2013 Q4	$798K	Sell	67,100 -3,000	-4%	-$35.8K	0.06%	356
2013 Q3	$869K	Buy	70,100 +3,000	+4%	+$35.9K	0.05%	349
2013 Q2	$860K	Buy	+67,100	New	+$955K	0.07%	305

Other funds holding MUS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Allied Advisory Services's MUS Position: Q3 2014 in Review

First Allied Advisory Services sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2014, closing a stake of 72,100 shares — an estimated $949K sold.

First Allied Advisory Services first reported a position in MUS in Q2 2013 and held it in 5 quarters. The position peaked at $949K in Q2 2014. 33 funds tracked by Wall St. Rank hold MUS as of Q3 2014.

First Allied Advisory Services reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 72,100 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2014, an estimated $949K.
First Allied Advisory Services first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $949K in Q2 2014.
33 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.