Franklin Resources
MUS

Franklin Resources’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Franklin Resources’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
Q1 		– Sell
-13,000
Closed -$154K – 1627
2013
Q4 		$154K Hold
13,000
– – ﹤0.01% 1492
2013
Q3 		$161K Hold
13,000
– – ﹤0.01% 1452
2013
Q2 		$167K Buy
+13,000
New +$185K ﹤0.01% 1417

Other funds holding MUS

GC
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Franklin Resources's MUS Position: Q1 2014 in Review

Franklin Resources sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2014, closing a stake of 13,000 shares — an estimated $154K sold.

Franklin Resources first reported a position in MUS in Q2 2013 and held it in 3 quarters. The position peaked at $167K in Q2 2013. 30 funds tracked by Wall St. Rank hold MUS as of Q1 2014.

  • Franklin Resources reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • Franklin Resources sold 13,000 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2014, an estimated $154K.
  • Franklin Resources first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 3 quarters.
  • Franklin Resources's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $167K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2014.

Based on Franklin Resources's 13F filing for Q1 2014, filed 13 May 2014.