Northwestern Mutual Wealth Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Northwestern Mutual Wealth 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
2021 Q1	–	Sell	-275	Closed	-$4K	–	3063
2020 Q4	$4K	Buy	+275	New	+$3.56K	﹤0.01%	2435
2019 Q3	–	Sell	-1,010	Closed	-$13K	–	2829
2019 Q2	$13K	Hold	1,010	–	–	﹤0.01%	1889
2019 Q1	$12K	Hold	1,010	–	–	﹤0.01%	1910
2018 Q4	$11K	Hold	1,010	–	–	﹤0.01%	1820
2018 Q3	$12K	Buy	+1,010	New	+$12.1K	﹤0.01%	1887

Other funds holding MUS

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Northwestern Mutual Wealth Management's MUS Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 275 shares — an estimated $4K sold.

Northwestern Mutual Wealth Management first reported a position in MUS in Q3 2018 and held it in 5 quarters. The position peaked at $13K in Q2 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Northwestern Mutual Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 275 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $4K.
Northwestern Mutual Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2018 and held it in 5 quarters.
Northwestern Mutual Wealth Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $13K in Q2 2019.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.