LPL Financial
MUS

LPL Financial’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

LPL Financial’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
2018
Q3 		– Sell
-16,891
Closed -$209K – 3382
2018
Q2 		$209K Hold
16,891
– – ﹤0.01% 2952
2018
Q1 		$211K Sell
16,891
-15,484
-48% -$199K ﹤0.01% 2920
2017
Q4 		$433K Buy
32,375
+18
+0.1% +$242 ﹤0.01% 2182
2017
Q3 		$440K Buy
32,357
+338
+1% +$4.67K ﹤0.01% 2043
2017
Q2 		$430K Sell
32,019
-9,455
-23% -$128K ﹤0.01% 1992
2017
Q1 		$549K Sell
41,474
-27,742
-40% -$374K ﹤0.01% 1722
2016
Q4 		$943K Sell
69,216
-115,920
-63% -$1.56M 0.01% 1253
2016
Q3 		$2.65M Sell
185,136
-42,053
-19% -$629K 0.03% 631
2016
Q2 		$3.48M Sell
227,189
-242,011
-52% -$3.52M 0.03% 500
2016
Q1 		$6.69M Buy
469,200
+452,200
+2,660% +$6.22M 0.02% 588
2015
Q4 		$233K Buy
17,000
+3,685
+28% +$48.6K ﹤0.01% 2713
2015
Q3 		$172K Buy
13,315
+146
+1% +$1.89K ﹤0.01% 2563
2015
Q2 		$171K Buy
+13,169
New +$173K ﹤0.01% 2668

Other funds holding MUS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LPL Financial's MUS Position: Q3 2018 in Review

LPL Financial sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2018, closing a stake of 16,891 shares — an estimated $209K sold.

LPL Financial first reported a position in MUS in Q2 2015 and held it in 13 quarters. The position peaked at $6.69M in Q1 2016. 38 funds tracked by Wall St. Rank hold MUS as of Q3 2018.

  • LPL Financial reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 16,891 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2018, an estimated $209K.
  • LPL Financial first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2015 and held it in 13 quarters.
  • LPL Financial's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $6.69M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.