Ladenburg Thalmann Financial Services’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$520K	Sell	41,397 -3,012	-7%	-$37.8K	﹤0.01%	1783
2019 Q3	$568K	Buy	44,409 +2,518	+6%	+$31.8K	﹤0.01%	1659
2019 Q2	$521K	Buy	41,891 +1,430	+4%	+$17.4K	﹤0.01%	1713
2019 Q1	$490K	Buy	40,461 +1,262	+3%	+$15K	﹤0.01%	1706
2018 Q4	$444K	Buy	39,199 +4,885	+14%	+$55.4K	﹤0.01%	1622
2018 Q3	$397K	Buy	34,314 +1,700	+5%	+$20.4K	﹤0.01%	1786
2018 Q2	$408K	Hold	32,614	–	–	﹤0.01%	1702
2018 Q1	$408K	Sell	32,614 -1,280	-4%	-$16.4K	﹤0.01%	1702
2017 Q4	$454K	Buy	33,894 +610	+2%	+$8.21K	﹤0.01%	1624
2017 Q3	$453K	Buy	33,284 +9,887	+42%	+$137K	﹤0.01%	1538
2017 Q2	$314K	Buy	23,397 +21,676	+1,260%	+$294K	﹤0.01%	1708
2017 Q1	$23K	Sell	1,721 -144	-8%	-$1.94K	﹤0.01%	3478
2016 Q4	$25K	Hold	1,865	–	–	﹤0.01%	3358
2016 Q3	$27K	Hold	1,865	–	–	﹤0.01%	3213
2016 Q2	$28K	Hold	1,865	–	–	﹤0.01%	3123
2016 Q1	$26K	Hold	1,865	–	–	﹤0.01%	3079
2015 Q4	$26K	Hold	1,865	–	–	﹤0.01%	3048
2015 Q3	$24K	Hold	1,865	–	–	﹤0.01%	3007
2015 Q2	$24K	Sell	1,865 -302	-14%	-$3.97K	﹤0.01%	3128
2015 Q1	$29K	Hold	2,167	–	–	﹤0.01%	2961
2014 Q4	$29K	Hold	2,167	–	–	﹤0.01%	2751
2014 Q3	$28K	Buy	+2,167	New	+$28.1K	﹤0.01%	2425
2013 Q4	–	Sell	-1,750	Closed	-$22K	–	4049
2013 Q3	$22K	Hold	1,750	–	–	﹤0.01%	2397
2013 Q2	$22K	Buy	+1,750	New	+$24.9K	﹤0.01%	2303

Other funds holding MUS

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) stake by 6.8% in Q4 2019, selling an estimated $37.8K and leaving 41,397 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Ladenburg Thalmann Financial Services first reported a position in MUS in Q2 2013 and has held it in 24 quarters since. The position peaked at $568K in Q3 2019. 44 funds tracked by Wall St. Rank hold MUS as of Q4 2019.

Ladenburg Thalmann Financial Services held 41,397 shares of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. worth $520K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,012 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2019, an estimated $37.8K.
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1783 holding.
Ladenburg Thalmann Financial Services first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $568K in Q3 2019.
44 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.