PPA
MUS

Parametric Portfolio Associates’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Parametric Portfolio Associates’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
2020
Q4 		– Sell
-50,689
Closed -$653K – 4086
2020
Q3 		$653K Sell
50,689
-1,662
-3% -$21.3K ﹤0.01% 3137
2020
Q2 		$636K Buy
52,351
+24,241
+86% +$288K ﹤0.01% 3157
2020
Q1 		$336K Sell
28,110
-27,021
-49% -$338K ﹤0.01% 3364
2019
Q4 		$693K Sell
55,131
-1,142
-2% -$14.3K ﹤0.01% 3240
2019
Q3 		$720K Sell
56,273
-1,847
-3% -$23.3K ﹤0.01% 3195
2019
Q2 		$722K Sell
58,120
-995
-2% -$12.1K ﹤0.01% 3208
2019
Q1 		$716K Buy
+59,115
New +$704K ﹤0.01% 3186
2016
Q2 		– Sell
-103,937
Closed -$1.46M – 4062
2016
Q1 		$1.46M Sell
103,937
-20,981
-17% -$288K ﹤0.01% 2641
2015
Q4 		$1.72M Buy
124,918
+3,653
+3% +$48.2K ﹤0.01% 2354
2015
Q3 		$1.57M Buy
121,265
+5,978
+5% +$77.5K ﹤0.01% 2019
2015
Q2 		$1.5M Sell
115,287
-8,241
-7% -$108K ﹤0.01% 2477
2015
Q1 		$1.67M Sell
123,528
-766
-0.6% -$10.3K ﹤0.01% 2394
2014
Q4 		$1.66M Buy
124,294
+1,326
+1% +$17.6K ﹤0.01% 2356
2014
Q3 		$1.59M Buy
122,968
+5,624
+5% +$72.9K ﹤0.01% 2288
2014
Q2 		$1.55M Buy
117,344
+21,359
+22% +$277K ﹤0.01% 2338
2014
Q1 		$1.21M Buy
95,985
+16,047
+20% +$200K ﹤0.01% 2514
2013
Q4 		$948K Buy
79,938
+39,123
+96% +$466K ﹤0.01% 2714
2013
Q3 		$506K Buy
+40,815
New +$488K ﹤0.01% 3099

Other funds holding MUS

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parametric Portfolio Associates's MUS Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 50,689 shares — an estimated $653K sold.

Parametric Portfolio Associates first reported a position in MUS in Q3 2013 and held it in 18 quarters. The position peaked at $1.72M in Q4 2015. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,689 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $653K.
  • Parametric Portfolio Associates first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.72M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.