PCP
MUS

Proficio Capital Partners’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Proficio Capital Partners’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
2016
Q2 		– Sell
-6,767
Closed -$95K – 1258
2016
Q1 		$95K Sell
6,767
-1,870
-22% -$25.7K 0.08% 141
2015
Q4 		$119K Buy
+8,637
New +$114K 0.12% 96

Other funds holding MUS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Proficio Capital Partners's MUS Position: Q2 2016 in Review

Proficio Capital Partners sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2016, closing a stake of 6,767 shares — an estimated $95K sold.

Proficio Capital Partners first reported a position in MUS in Q4 2015 and held it in 2 quarters. The position peaked at $119K in Q4 2015. 32 funds tracked by Wall St. Rank hold MUS as of Q2 2016.

  • Proficio Capital Partners reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 6,767 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2016, an estimated $95K.
  • Proficio Capital Partners first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2015 and held it in 2 quarters.
  • Proficio Capital Partners's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $119K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.