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	–	2020
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

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

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Fiera Capital (Canada)

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

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