Robinson Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Robinson Capital Management’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 Q2	–	Sell	-86,152	Closed	-$1.03M	–	114
2020 Q1	$1.03M	Sell	86,152 -142,592	-62%	-$1.78M	0.5%	51
2019 Q4	$2.88M	Buy	228,744 +58,684	+35%	+$736K	1.02%	30
2019 Q3	$2.18M	Sell	170,060 -14,537	-8%	-$183K	0.72%	34
2019 Q2	$2.29M	Buy	184,597 +43,236	+31%	+$527K	0.76%	38
2019 Q1	$1.71M	Buy	+141,361	New	+$1.68M	0.53%	50
2018 Q4	–	Sell	-111,067	Closed	-$1.28M	–	113
2018 Q3	$1.28M	Buy	+111,067	New	+$1.33M	0.38%	68
2017 Q4	–	Sell	-121,082	Closed	-$1.65M	–	99
2017 Q3	$1.65M	Sell	121,082 -50,069	-29%	-$692K	0.74%	52
2017 Q2	$2.3M	Buy	171,151 +31,206	+22%	+$423K	1%	38
2017 Q1	$1.85M	Buy	+139,945	New	+$1.89M	0.85%	46

Other funds holding MUS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Robinson Capital Management's MUS Position: Q2 2020 in Review

Robinson Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2020, closing a stake of 86,152 shares — an estimated $1.03M sold.

Robinson Capital Management first reported a position in MUS in Q1 2017 and held it in 9 quarters. The position peaked at $2.88M in Q4 2019. 42 funds tracked by Wall St. Rank hold MUS as of Q2 2020.

Robinson Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2020 after selling out during the quarter.
Robinson Capital Management sold 86,152 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2020, an estimated $1.03M.
Robinson Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2017 and held it in 9 quarters.
Robinson Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2.88M in Q4 2019.
42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2020.

Based on Robinson Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.