FNY Investment Advisers’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-172	Closed	-$2K	–	1238
2019 Q3	$2K	Buy	172 +10	+6%	+$126	﹤0.01%	784
2019 Q2	$2K	Buy	162 +20	+14%	+$244	﹤0.01%	865
2019 Q1	$1K	Buy	+142	New	+$1.69K	﹤0.01%	690
2018 Q4	–	Sell	-90	Closed	-$1K	–	1243
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	851
2018 Q2	$1K	Buy	+90	New	+$1.12K	﹤0.01%	1017

Other funds holding MUS

SIA

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

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

WAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

FNY Investment Advisers's MUS Position: Q4 2019 in Review

FNY Investment Advisers sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2019, closing a stake of 172 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in MUS in Q2 2018 and held it in 5 quarters. The position peaked at $2K in Q3 2019. 44 funds tracked by Wall St. Rank hold MUS as of Q4 2019.

FNY Investment Advisers reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2019 after selling out during the quarter.
FNY Investment Advisers sold 172 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2019, an estimated $2K.
FNY Investment Advisers first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2018 and held it in 5 quarters.
FNY Investment Advisers's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2K in Q3 2019.
44 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.