MFS
MUS

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

MSI 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
2016
Q4 		– Sell
-3,000
Closed -$44K – 4231
2016
Q3 		$44K Buy
+3,000
New +$44.9K ﹤0.01% 1904

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MSI Financial Services's MUS Position: Q4 2016 in Review

MSI Financial Services sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2016, closing a stake of 3,000 shares — an estimated $44K sold.

MSI Financial Services first reported a position in MUS in Q3 2016 and held it in 1 quarter. The position peaked at $44K in Q3 2016. 32 funds tracked by Wall St. Rank hold MUS as of Q4 2016.

  • MSI Financial Services reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,000 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2016, an estimated $44K.
  • MSI Financial Services first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2016 and held it in 1 quarter.
  • MSI Financial Services's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $44K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.