KLI
MUS

Kelman-Lazarov Inc’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Kelman-Lazarov Inc’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
-28,800
Closed -$391K – 291
2016
Q4 		$391K Sell
28,800
-4,000
-12% -$53.9K 0.22% 89
2016
Q3 		$470K Hold
32,800
– – 0.27% 82
2016
Q2 		$502K Hold
32,800
– – 0.29% 83
2016
Q1 		$463K Buy
+32,800
New +$451K 0.27% 88

Other funds holding MUS

Invesco
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kelman-Lazarov Inc's MUS Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2017, closing a stake of 28,800 shares — an estimated $391K sold.

Kelman-Lazarov Inc first reported a position in MUS in Q1 2016 and held it in 4 quarters. The position peaked at $502K in Q2 2016. 31 funds tracked by Wall St. Rank hold MUS as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 28,800 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2017, an estimated $391K.
  • Kelman-Lazarov Inc first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $502K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.