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

Northside 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
2017 Q2	–	Sell	-11,322	Closed	-$149K	–	132
2017 Q1	$149K	Hold	11,322	–	–	0.04%	130
2016 Q4	$154K	Hold	11,322	–	–	0.05%	63
2016 Q3	$164K	Hold	11,322	–	–	0.06%	62
2016 Q2	$173K	Hold	11,322	–	–	0.08%	65
2016 Q1	$159K	Hold	11,322	–	–	0.1%	68
2015 Q4	$155K	Sell	11,322 -4,685	-29%	-$61.8K	0.12%	42
2015 Q3	$207K	Hold	16,007	–	–	0.16%	42
2015 Q2	$208K	Hold	16,007	–	–	0.14%	43
2015 Q1	$216K	Hold	16,007	–	–	0.15%	41
2014 Q4	$213K	Buy	+16,007	New	+$212K	0.15%	40

Other funds holding MUS

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northside Capital Management's MUS Position: Q2 2017 in Review

Northside Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2017, closing a stake of 11,322 shares — an estimated $149K sold.

Northside Capital Management first reported a position in MUS in Q4 2014 and held it in 10 quarters. The position peaked at $216K in Q1 2015. 27 funds tracked by Wall St. Rank hold MUS as of Q2 2017.

Northside Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2017 after selling out during the quarter.
Northside Capital Management sold 11,322 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2017, an estimated $149K.
Northside Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 10 quarters.
Northside Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $216K in Q1 2015.
27 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2017.

Based on Northside Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.