Pathstone Family Office’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Pathstone Family Office’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	-11	Closed	–	–	1490
2020 Q4	$0	Hold	11	–	–	﹤0.01%	1403
2020 Q3	$0	Sell	11 -11	-50%	-$141	﹤0.01%	1062
2020 Q2	$0	Buy	+22	New	+$262	﹤0.01%	1053
2013 Q4	–	Sell	-4,251	Closed	-$53K	–	390
2013 Q3	$53K	Buy	+4,251	New	+$50.8K	0.23%	69

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

Pathstone Family Office's MUS Position: Q1 2021 in Review

Pathstone Family Office sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 11 shares.

Pathstone Family Office first reported a position in MUS in Q3 2013 and held it in 4 quarters. The position peaked at $53K in Q3 2013. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Pathstone Family Office reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 11 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021.
Pathstone Family Office first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 4 quarters.
Pathstone Family Office's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $53K in Q3 2013.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.