Park Avenue Securities’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Park Avenue Securities’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	-55,618	Closed	-$716K	–	880
2020 Q3	$716K	Buy	55,618 +5,611	+11%	+$71.8K	0.02%	308
2020 Q2	$607K	Buy	50,007 +8,149	+19%	+$96.9K	0.02%	310
2020 Q1	$500K	Buy	41,858 +7,884	+23%	+$98.5K	0.04%	148
2019 Q4	$427K	Buy	33,974 +5,670	+20%	+$71.1K	0.02%	345
2019 Q3	$362K	Buy	28,304 +2,589	+10%	+$32.6K	0.02%	329
2019 Q2	$320K	Buy	+25,715	New	+$313K	0.04%	173

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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) 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

Park Avenue Securities's MUS Position: Q4 2020 in Review

Park Avenue Securities sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 55,618 shares — an estimated $716K sold.

Park Avenue Securities first reported a position in MUS in Q2 2019 and held it in 6 quarters. The position peaked at $716K in Q3 2020. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Park Avenue Securities reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Park Avenue Securities sold 55,618 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $716K.
Park Avenue Securities first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2019 and held it in 6 quarters.
Park Avenue Securities's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $716K in Q3 2020.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.