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

Rockefeller 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
2021 Q1	–	Sell	-9,500	Closed	-$125K	–	3487
2020 Q4	$125K	Hold	9,500	–	–	﹤0.01%	1357
2020 Q3	$122K	Hold	9,500	–	–	﹤0.01%	1189
2020 Q2	$115K	Hold	9,500	–	–	﹤0.01%	1122
2020 Q1	$114K	Buy	+9,500	New	+$119K	﹤0.01%	982

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

Rockefeller Capital Management's MUS Position: Q1 2021 in Review

Rockefeller Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 9,500 shares — an estimated $125K sold.

Rockefeller Capital Management first reported a position in MUS in Q1 2020 and held it in 4 quarters. The position peaked at $125K in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

Rockefeller Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Rockefeller Capital Management sold 9,500 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $125K.
Rockefeller Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2020 and held it in 4 quarters.
Rockefeller Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $125K in Q4 2020.
2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.