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

Flagship Harbor 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
2020 Q4	–	Sell	-1,258	Closed	-$16K	–	2018
2020 Q3	$16K	Hold	1,258	–	–	﹤0.01%	1221
2020 Q2	$15K	Sell	1,258 -500	-28%	-$5.95K	﹤0.01%	1241
2020 Q1	$21K	Hold	1,758	–	–	﹤0.01%	1021
2019 Q4	$22K	Hold	1,758	–	–	﹤0.01%	1092
2019 Q3	$22K	Hold	1,758	–	–	﹤0.01%	1063
2019 Q2	$21K	Hold	1,758	–	–	﹤0.01%	1067
2019 Q1	$21K	Hold	1,758	–	–	﹤0.01%	1065
2018 Q4	$19K	Hold	1,758	–	–	﹤0.01%	1046
2018 Q3	$20K	Hold	1,758	–	–	﹤0.01%	1126
2018 Q2	$21K	Buy	+1,758	New	+$21.9K	﹤0.01%	1089

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Flagship Harbor Advisors's MUS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 1,258 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in MUS in Q2 2018 and held it in 10 quarters. The position peaked at $22K in Q4 2019. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Flagship Harbor Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,258 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $16K.
Flagship Harbor Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $22K in Q4 2019.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.