OFG
MUS

OTA Financial Group’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

OTA Financial Group’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
2014
Q1 		– Sell
-23,615
Closed -$280 – 150
2013
Q4 		$280 Buy
+23,615
New +$281K 0.18% 74

Other funds holding MUS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

OTA Financial Group's MUS Position: Q1 2014 in Review

OTA Financial Group sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2014, closing a stake of 23,615 shares — an estimated $280 sold.

OTA Financial Group first reported a position in MUS in Q4 2013 and held it in 1 quarter. The position peaked at $280 in Q4 2013. 30 funds tracked by Wall St. Rank hold MUS as of Q1 2014.

  • OTA Financial Group reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • OTA Financial Group sold 23,615 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2014, an estimated $280.
  • OTA Financial Group first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 1 quarter.
  • OTA Financial Group's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $280 in Q4 2013.
  • 30 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.