SeaCrest Wealth Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-3,284	Closed	-$40K	–	2179
2019 Q1	$40K	Sell	3,284 -767	-19%	-$9.13K	0.01%	1019
2018 Q4	$46K	Hold	4,051	–	–	0.01%	930
2018 Q3	$47K	Hold	4,051	–	–	0.01%	1037
2018 Q2	$50K	Sell	4,051 -1,494	-27%	-$18.6K	0.01%	994
2018 Q1	$69K	Buy	5,545 +14	+0.3%	+$180	0.01%	834
2017 Q4	$74K	Buy	+5,531	New	+$74.4K	0.01%	821

Other funds holding MUS

KIM

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

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SeaCrest Wealth Management's MUS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2019, closing a stake of 3,284 shares — an estimated $40K sold.

SeaCrest Wealth Management first reported a position in MUS in Q4 2017 and held it in 6 quarters. The position peaked at $74K in Q4 2017. 40 funds tracked by Wall St. Rank hold MUS as of Q2 2019.

SeaCrest Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 3,284 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2019, an estimated $40K.
SeaCrest Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $74K in Q4 2017.
40 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.