Northern Trust
MUS

Northern Trust’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Northern Trust’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
Q2 		– Sell
-28,000
Closed -$3K – 4374
2020
Q1 		$3K Sell
28,000
-1,850
-6% -$23.1K ﹤0.01% 4202
2019
Q4 		$4K Buy
+29,850
New +$374K ﹤0.01% 4235

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Northern Trust's MUS Position: Q2 2020 in Review

Northern Trust sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2020, closing a stake of 28,000 shares — an estimated $3K sold.

Northern Trust first reported a position in MUS in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 42 funds tracked by Wall St. Rank hold MUS as of Q2 2020.

  • Northern Trust reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 28,000 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2020, an estimated $3K.
  • Northern Trust first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2019 and held it in 2 quarters.
  • Northern Trust's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $4K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.