Hollencrest Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Hollencrest Capital 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
2017 Q1	–	Sell	-16,690	Closed	-$227K	–	384
2016 Q4	$227K	Hold	16,690	–	–	0.03%	267
2016 Q3	$242K	Sell	16,690 -4,110	-20%	-$61.5K	0.04%	288
2016 Q2	$317K	Hold	20,800	–	–	0.05%	260
2016 Q1	$292K	Hold	20,800	–	–	0.05%	260
2015 Q4	$286K	Hold	20,800	–	–	0.05%	279
2015 Q3	$269K	Hold	20,800	–	–	0.05%	270
2015 Q2	$270K	Hold	20,800	–	–	0.04%	294
2015 Q1	$280K	Hold	20,800	–	–	0.04%	293
2014 Q4	$277K	Hold	20,800	–	–	0.04%	302
2014 Q3	$270K	Hold	20,800	–	–	0.04%	303
2014 Q2	$275K	Hold	20,800	–	–	0.04%	299
2014 Q1	$263K	Hold	20,800	–	–	0.04%	295
2013 Q4	$247K	Buy	+20,800	New	+$248K	0.04%	262

Other funds holding MUS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DLG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hollencrest Capital Management's MUS Position: Q1 2017 in Review

Hollencrest Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2017, closing a stake of 16,690 shares — an estimated $227K sold.

Hollencrest Capital Management first reported a position in MUS in Q4 2013 and held it in 13 quarters. The position peaked at $317K in Q2 2016. 31 funds tracked by Wall St. Rank hold MUS as of Q1 2017.

Hollencrest Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2017 after selling out during the quarter.
Hollencrest Capital Management sold 16,690 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2017, an estimated $227K.
Hollencrest Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 13 quarters.
Hollencrest Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $317K in Q2 2016.
31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2017.

Based on Hollencrest Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.