RJA
MUS

Raymond James & Associates’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Raymond James & 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
2021
Q1 		– Sell
-12,168
Closed -$161K – 4183
2020
Q4 		$161K Buy
+12,168
New +$158K ﹤0.01% 3467
2020
Q2 		– Sell
-10,476
Closed -$125K – 3739
2020
Q1 		$125K Buy
10,476
+45
+0.4% +$562 ﹤0.01% 3166
2019
Q4 		$131K Sell
10,431
-1,418
-12% -$17.8K ﹤0.01% 3439
2019
Q3 		$152K Buy
11,849
+67
+0.6% +$845 ﹤0.01% 3336
2019
Q2 		$146K Buy
11,782
+1,068
+10% +$13K ﹤0.01% 3343
2019
Q1 		$130K Buy
10,714
+251
+2% +$2.99K ﹤0.01% 3342
2018
Q4 		$118K Sell
10,463
-1,270
-11% -$14.4K ﹤0.01% 3278
2018
Q3 		$136K Buy
11,733
+753
+7% +$9.03K ﹤0.01% 3391
2018
Q2 		$136K Buy
10,980
+88
+0.8% +$1.09K ﹤0.01% 3350
2018
Q1 		$136K Buy
10,892
+52
+0.5% +$667 ﹤0.01% 3228
2017
Q4 		$145K Buy
+10,840
New +$146K ﹤0.01% 3143

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

Raymond James & Associates's MUS Position: Q1 2021 in Review

Raymond James & Associates sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 12,168 shares — an estimated $161K sold.

Raymond James & Associates first reported a position in MUS in Q4 2017 and held it in 11 quarters. The position peaked at $161K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Raymond James & Associates reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 12,168 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $161K.
  • Raymond James & Associates first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2017 and held it in 11 quarters.
  • Raymond James & Associates's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $161K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.