Oppenheimer & Co’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Oppenheimer & Co’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
2019 Q2	–	Sell	-39,005	Closed	-$472K	–	1433
2019 Q1	$472K	Buy	39,005 +10,505	+37%	+$125K	0.01%	849
2018 Q4	$322K	Sell	28,500 -350	-1%	-$3.97K	0.01%	897
2018 Q3	$334K	Buy	+28,850	New	+$346K	0.01%	1024
2017 Q2	–	Sell	-10,550	Closed	-$139K	–	1392
2017 Q1	$139K	Sell	10,550 -700	-6%	-$9.45K	﹤0.01%	1226
2016 Q4	$153K	Buy	+11,250	New	+$152K	﹤0.01%	1194
2016 Q1	–	Sell	-21,216	Closed	-$291K	–	1371
2015 Q4	$291K	Buy	21,216 +6,700	+46%	+$88.3K	0.01%	965
2015 Q3	$187K	Sell	14,516 -812	-5%	-$10.5K	0.01%	1181
2015 Q2	$199K	Hold	15,328	–	–	0.01%	1308
2015 Q1	$207K	Buy	15,328 +107	+0.7%	+$1.44K	0.01%	1288
2014 Q4	$203K	Buy	+15,221	New	+$202K	0.01%	1218

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

WAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Oppenheimer & Co's MUS Position: Q2 2019 in Review

Oppenheimer & Co sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2019, closing a stake of 39,005 shares — an estimated $472K sold.

Oppenheimer & Co first reported a position in MUS in Q4 2014 and held it in 10 quarters. The position peaked at $472K in Q1 2019. 40 funds tracked by Wall St. Rank hold MUS as of Q2 2019.

Oppenheimer & Co reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 39,005 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2019, an estimated $472K.
Oppenheimer & Co first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 10 quarters.
Oppenheimer & Co's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $472K in Q1 2019.
40 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.