Kestra Advisory Services’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Kestra Advisory Services’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
2021 Q1	–	Sell	-57,763	Closed	-$763K	–	2122
2020 Q4	$763K	Buy	57,763 +47,413	+458%	+$615K	0.01%	996
2020 Q3	$133K	Buy	+10,350	New	+$132K	﹤0.01%	1349

Other funds holding MUS

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Kestra Advisory Services's MUS Position: Q1 2021 in Review

Kestra Advisory Services sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 57,763 shares — an estimated $763K sold.

Kestra Advisory Services first reported a position in MUS in Q3 2020 and held it in 2 quarters. The position peaked at $763K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Kestra Advisory Services reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Kestra Advisory Services sold 57,763 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $763K.
Kestra Advisory Services first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2020 and held it in 2 quarters.
Kestra Advisory Services's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $763K in Q4 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.