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

Osaic Holdings’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	-47,237	Closed	-$624K	–	7149
2020 Q4	$624K	Sell	47,237 -1,235	-3%	-$16K	﹤0.01%	2441
2020 Q3	$624K	Buy	48,472 +10,588	+28%	+$135K	﹤0.01%	2232
2020 Q2	$460K	Sell	37,884 -1,577	-4%	-$18.8K	﹤0.01%	2416
2020 Q1	$472K	Buy	+39,461	New	+$493K	﹤0.01%	2151

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

Osaic Holdings's MUS Position: Q1 2021 in Review

Osaic Holdings sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 47,237 shares — an estimated $624K sold.

Osaic Holdings first reported a position in MUS in Q1 2020 and held it in 4 quarters. The position peaked at $624K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Osaic Holdings reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 47,237 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $624K.
Osaic Holdings first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $624K in Q4 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.