TC
MUS

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

TFS Capital’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
2013
Q3 		– Sell
-53,489
Closed -$685K – 1858
2013
Q2 		$685K Buy
+53,489
New +$761K 0.03% 774

Other funds holding MUS

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

TFS Capital's MUS Position: Q3 2013 in Review

TFS Capital sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q3 2013, closing a stake of 53,489 shares — an estimated $685K sold.

TFS Capital first reported a position in MUS in Q2 2013 and held it in 1 quarter. The position peaked at $685K in Q2 2013. 31 funds tracked by Wall St. Rank hold MUS as of Q3 2013.

  • TFS Capital reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 53,489 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2013, an estimated $685K.
  • TFS Capital first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 1 quarter.
  • TFS Capital's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $685K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.