TGAM
MUS

TBH Global Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

TBH Global Asset 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
Q3 		– Sell
-35,360
Closed -$429K – 183
2020
Q2 		$429K Sell
35,360
-250
-0.7% -$2.97K 0.17% 97
2020
Q1 		$426K Sell
35,610
-2,620
-7% -$32.7K 0.18% 94
2019
Q4 		$481K Buy
+38,230
New +$480K 0.14% 103

Other funds holding MUS

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Fiera Capital (Canada)
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

TBH Global Asset Management's MUS Position: Q3 2020 in Review

TBH Global Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2020, closing a stake of 35,360 shares — an estimated $429K sold.

TBH Global Asset Management first reported a position in MUS in Q4 2019 and held it in 3 quarters. The position peaked at $481K in Q4 2019. 40 funds tracked by Wall St. Rank hold MUS as of Q3 2020.

  • TBH Global Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 35,360 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2020, an estimated $429K.
  • TBH Global Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2019 and held it in 3 quarters.
  • TBH Global Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $481K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2020.

Based on TBH Global Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.