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

Landscape 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
2020 Q1	–	Sell	-28,555	Closed	-$359K	–	926
2019 Q4	$359K	Sell	28,555 -1,572	-5%	-$19.7K	0.03%	499
2019 Q3	$385K	Sell	30,127 -11,985	-28%	-$151K	0.03%	467
2019 Q2	$523K	Buy	42,112 +368	+0.9%	+$4.48K	0.04%	400
2019 Q1	$506K	Sell	41,744 -22,270	-35%	-$265K	0.05%	404
2018 Q4	$725K	Sell	64,014 -13,435	-17%	-$152K	0.06%	346
2018 Q3	$895K	Buy	+77,449	New	+$929K	0.07%	286
2018 Q2	–	Sell	-10,945	Closed	-$137K	–	658
2018 Q1	$137K	Buy	+10,945	New	+$140K	0.01%	441
2016 Q1	–	Sell	-11,340	Closed	-$156K	–	1059
2015 Q4	$156K	Sell	11,340 -4,243	-27%	-$55.9K	0.02%	905
2015 Q3	$201K	Buy	+15,583	New	+$202K	0.03%	546
2014 Q4	–	Sell	-10,173	Closed	-$132K	–	672
2014 Q3	$132K	Buy	+10,173	New	+$132K	0.09%	313

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Landscape Capital Management's MUS Position: Q1 2020 in Review

Landscape Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2020, closing a stake of 28,555 shares — an estimated $359K sold.

Landscape Capital Management first reported a position in MUS in Q3 2014 and held it in 10 quarters. The position peaked at $895K in Q3 2018. 43 funds tracked by Wall St. Rank hold MUS as of Q1 2020.

Landscape Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 28,555 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2020, an estimated $359K.
Landscape Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2014 and held it in 10 quarters.
Landscape Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $895K in Q3 2018.
43 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.