SG Americas Securities
MUS

SG Americas Securities’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-17,431
Closed -$202K – 3549
2018
Q3 		$202K Buy
+17,431
New +$209K ﹤0.01% 2562
2017
Q2 		– Sell
-11,821
Closed -$156K – 3782
2017
Q1 		$156K Buy
+11,821
New +$160K ﹤0.01% 2635
2014
Q1 		– Sell
-14,484
Closed -$172K – 3044
2013
Q4 		$172K Buy
+14,484
New +$173K ﹤0.01% 2123

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's MUS Position: Q4 2018 in Review

SG Americas Securities sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2018, closing a stake of 17,431 shares — an estimated $202K sold.

SG Americas Securities first reported a position in MUS in Q4 2013 and held it in 3 quarters. The position peaked at $202K in Q3 2018. 35 funds tracked by Wall St. Rank hold MUS as of Q4 2018.

  • SG Americas Securities reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,431 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2018, an estimated $202K.
  • SG Americas Securities first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $202K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.