Tower Research Capital (TRC)’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-149	Closed	-$2K	–	4983
2016 Q3	$2K	Buy	+149	New	+$2.23K	﹤0.01%	3237
2016 Q1	–	Sell	-717	Closed	-$10K	–	5736
2015 Q4	$10K	Sell	717 -83	-10%	-$1.09K	﹤0.01%	2219
2015 Q3	$10K	Sell	800 -28	-3%	-$363	﹤0.01%	2360
2015 Q2	$11K	Buy	+828	New	+$10.9K	﹤0.01%	2670
2014 Q3	–	Sell	-100	Closed	-$1K	–	5446
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3914
2014 Q1	$1K	Sell	100 -100	-50%	-$1.25K	﹤0.01%	4365
2013 Q4	$2K	Sell	200 -100	-33%	-$1.19K	﹤0.01%	4154
2013 Q3	$4K	Sell	300 -1,000	-77%	-$12K	﹤0.01%	3898
2013 Q2	$17K	Buy	+1,300	New	+$18.5K	﹤0.01%	1911

Other funds holding MUS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tower Research Capital (TRC)'s MUS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2016, closing a stake of 149 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MUS in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2013. 32 funds tracked by Wall St. Rank hold MUS as of Q4 2016.

Tower Research Capital (TRC) reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 149 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $17K in Q2 2013.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.