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

Nuveen’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 Q4	–	Sell	-34,869	Closed	-$403K	–	1116
2018 Q3	$403K	Hold	34,869	–	–	﹤0.01%	908
2018 Q2	$432K	Hold	34,869	–	–	﹤0.01%	892
2018 Q1	$437K	Hold	34,869	–	–	﹤0.01%	911
2017 Q4	$467K	Hold	34,869	–	–	﹤0.01%	908
2017 Q3	$474K	Hold	34,869	–	–	﹤0.01%	921
2017 Q2	$469K	Hold	34,869	–	–	﹤0.01%	938
2017 Q1	$460K	Hold	34,869	–	–	﹤0.01%	1180
2016 Q4	$474K	Hold	34,869	–	–	﹤0.01%	1325
2016 Q3	$506K	Hold	34,869	–	–	﹤0.01%	1240
2016 Q2	$532K	Hold	34,869	–	–	﹤0.01%	1165
2016 Q1	$490	Buy	+34,869	New	+$479K	﹤0.01%	1221
2015 Q4	–	Sell	-46,356	Closed	-$598	–	1625
2015 Q3	$598	Sell	46,356 -11,000	-19%	-$143K	﹤0.01%	1276
2015 Q2	$744	Hold	57,356	–	–	﹤0.01%	1254
2015 Q1	$773K	Hold	57,356	–	–	﹤0.01%	1250
2014 Q4	$764K	Sell	57,356 -10,000	-15%	-$132K	﹤0.01%	1264
2014 Q3	$874K	Sell	67,356 -27,000	-29%	-$350K	0.01%	1192
2014 Q2	$1.25M	Hold	94,356	–	–	0.01%	1052
2014 Q1	$1.19M	Buy	94,356 +14,196	+18%	+$177K	0.01%	1042
2013 Q4	$951K	Buy	80,160 +3,000	+4%	+$35.8K	0.01%	1132
2013 Q3	$957K	Buy	+77,160	New	+$923K	0.01%	1129

Other funds holding MUS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen's MUS Position: Q4 2018 in Review

Nuveen sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2018, closing a stake of 34,869 shares — an estimated $403K sold.

Nuveen first reported a position in MUS in Q3 2013 and held it in 20 quarters. The position peaked at $1.25M in Q2 2014. 35 funds tracked by Wall St. Rank hold MUS as of Q4 2018.

Nuveen reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2018 after selling out during the quarter.
Nuveen sold 34,869 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2018, an estimated $403K.
Nuveen first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 20 quarters.
Nuveen's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.25M in Q2 2014.
35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.