NL
MUS

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

NWAM LLC’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
2015
Q3 		– Sell
-11,000
Closed -$143K – 249
2015
Q2 		$143K Buy
+11,000
New +$145K 0.06% 231

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's MUS Position: Q3 2015 in Review

NWAM LLC sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2015, closing a stake of 11,000 shares — an estimated $143K sold.

NWAM LLC first reported a position in MUS in Q2 2015 and held it in 1 quarter. The position peaked at $143K in Q2 2015. 34 funds tracked by Wall St. Rank hold MUS as of Q3 2015.

  • NWAM LLC reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2015 after selling out during the quarter.
  • NWAM LLC sold 11,000 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2015, an estimated $143K.
  • NWAM LLC first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2015 and held it in 1 quarter.
  • NWAM LLC's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $143K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.