First Command Bank’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

First Command Bank’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 Q3	–	Sell	-3,002	Closed	-$37K	–	425
2019 Q2	$37K	Hold	3,002	–	–	0.02%	226
2019 Q1	$36K	Buy	+3,002	New	+$35.7K	0.02%	227

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

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

RCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Command Bank's MUS Position: Q3 2019 in Review

First Command Bank sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2019, closing a stake of 3,002 shares — an estimated $37K sold.

First Command Bank first reported a position in MUS in Q1 2019 and held it in 2 quarters. The position peaked at $37K in Q2 2019. 45 funds tracked by Wall St. Rank hold MUS as of Q3 2019.

First Command Bank reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2019 after selling out during the quarter.
First Command Bank sold 3,002 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2019, an estimated $37K.
First Command Bank first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2019 and held it in 2 quarters.
First Command Bank's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $37K in Q2 2019.
45 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2019.

Based on First Command Bank's 13F filing for Q3 2019, filed 15 Oct 2019.