Geneos Wealth Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Geneos Wealth Management’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	-1,000	Closed	-$12K	–	3061
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1899
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1861
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1803
2019 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1918
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1838
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1861
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1796
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1769
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1831
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1663
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1594
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1553
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1500
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1455
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1410
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1365
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1266
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1216
2016 Q1	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	1214

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

WAM

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

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

RCM

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

Geneos Wealth Management's MUS Position: Q4 2020 in Review

Geneos Wealth Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in MUS in Q1 2016 and held it in 19 quarters. The position peaked at $15K in Q2 2016. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Geneos Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,000 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $12K.
Geneos Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $15K in Q2 2016.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.