KIM
MUS

Karpus Investment Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Karpus Investment 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
Q3 		– Sell
-391,036
Closed -$4.75M – 231
2020
Q2 		$4.75M Sell
391,036
-14,196
-4% -$169K 0.18% 102
2020
Q1 		$4.84M Buy
405,232
+4,998
+1% +$62.4K 0.19% 101
2019
Q4 		$5.03M Sell
400,234
-8,000
-2% -$100K 0.17% 98
2019
Q3 		$5.22M Hold
408,234
– – 0.2% 97
2019
Q2 		$5.07M Buy
408,234
+4,439
+1% +$54.1K 0.18% 97
2019
Q1 		$4.87M Sell
403,795
-193
-0% -$2.3K 0.18% 99
2018
Q4 		$4.57M Buy
403,988
+336,867
+502% +$3.82M 0.19% 97
2018
Q3 		$776K Buy
+67,121
New +$805K 0.03% 140
2016
Q1 		– Sell
-228,376
Closed -$3.14M – 224
2015
Q4 		$3.14M Sell
228,376
-77,860
-25% -$1.03M 0.14% 109
2015
Q3 		$3.95M Sell
306,236
-9,051
-3% -$117K 0.18% 100
2015
Q2 		$4.09M Sell
315,287
-23,174
-7% -$305K 0.19% 96
2015
Q1 		$4.56M Sell
338,461
-2,100
-0.6% -$28.2K 0.21% 90
2014
Q4 		$4.54M Buy
340,561
+19,131
+6% +$253K 0.21% 93
2014
Q3 		$4.17M Buy
321,430
+12,727
+4% +$165K 0.2% 87
2014
Q2 		$4.08M Buy
308,703
+67,500
+28% +$875K 0.2% 89
2014
Q1 		$3.05M Buy
241,203
+11,392
+5% +$142K 0.16% 107
2013
Q4 		$2.73M Buy
+229,811
New +$2.74M 0.15% 103

Other funds holding MUS

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Fiera Capital (Canada)
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

Karpus Investment Management's MUS Position: Q3 2020 in Review

Karpus Investment Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2020, closing a stake of 391,036 shares — an estimated $4.75M sold.

Karpus Investment Management first reported a position in MUS in Q4 2013 and held it in 17 quarters. The position peaked at $5.22M in Q3 2019. 40 funds tracked by Wall St. Rank hold MUS as of Q3 2020.

  • Karpus Investment Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
  • Karpus Investment Management sold 391,036 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2020, an estimated $4.75M.
  • Karpus Investment Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 17 quarters.
  • Karpus Investment Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $5.22M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2020.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.