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

HighTower 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
2018 Q2	–	Sell	-19,575	Closed	-$245K	–	2438
2018 Q1	$245K	Sell	19,575 -39	-0.2%	-$500	﹤0.01%	1772
2017 Q4	$262K	Hold	19,614	–	–	﹤0.01%	1771
2017 Q3	$267K	Buy	19,614 +42	+0.2%	+$580	﹤0.01%	1745
2017 Q2	$263K	Buy	19,572 +451	+2%	+$6.11K	﹤0.01%	1707
2017 Q1	$252K	Buy	19,121 +65	+0.3%	+$877	﹤0.01%	1639
2016 Q4	$258K	Buy	19,056 +65	+0.3%	+$875	﹤0.01%	1555
2016 Q3	$276K	Buy	18,991 +58	+0.3%	+$868	﹤0.01%	1495
2016 Q2	$290K	Buy	18,933 +59	+0.3%	+$859	﹤0.01%	1340
2016 Q1	$266K	Sell	18,874 -2,939	-13%	-$40.4K	﹤0.01%	1666
2015 Q4	$299K	Sell	21,813 -3,742	-15%	-$49.3K	﹤0.01%	1572
2015 Q3	$330K	Buy	+25,555	New	+$331K	﹤0.01%	1410
2015 Q2	–	Sell	-19,692	Closed	-$265K	–	1846
2015 Q1	$265K	Sell	19,692 -5,795	-23%	-$77.9K	﹤0.01%	1301
2014 Q4	$339K	Hold	25,487	–	–	0.01%	1177
2014 Q3	$331K	Buy	+25,487	New	+$330K	0.01%	1166

Other funds holding MUS

SIA

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

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

AAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Advisors's MUS Position: Q2 2018 in Review

HighTower Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2018, closing a stake of 19,575 shares — an estimated $245K sold.

HighTower Advisors first reported a position in MUS in Q3 2014 and held it in 14 quarters. The position peaked at $339K in Q4 2014. 32 funds tracked by Wall St. Rank hold MUS as of Q2 2018.

HighTower Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 19,575 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2018, an estimated $245K.
HighTower Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2014 and held it in 14 quarters.
HighTower Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $339K in Q4 2014.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.