UBS Group
MUS

UBS Group’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

UBS Group’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
2021
Q1 		– Sell
-160,183
Closed -$2.12M – 9966
2020
Q4 		$2.12M Buy
160,183
+15,097
+10% +$196K ﹤0.01% 3356
2020
Q3 		$1.87M Buy
145,086
+50,373
+53% +$644K ﹤0.01% 3106
2020
Q2 		$1.15M Buy
94,713
+12,798
+16% +$152K ﹤0.01% 3390
2020
Q1 		$979K Buy
81,915
+24,747
+43% +$309K ﹤0.01% 3370
2019
Q4 		$719K Sell
57,168
-992
-2% -$12.4K ﹤0.01% 4517
2019
Q3 		$744K Buy
58,160
+11,482
+25% +$145K ﹤0.01% 4226
2019
Q2 		$580K Buy
46,678
+2,049
+5% +$25K ﹤0.01% 4188
2019
Q1 		$540K Sell
44,629
-7,212
-14% -$85.9K ﹤0.01% 4019
2018
Q4 		$587K Buy
51,841
+24,874
+92% +$282K ﹤0.01% 4146
2018
Q3 		$312K Sell
26,967
-2,877
-10% -$34.5K ﹤0.01% 4732
2018
Q2 		$369K Sell
29,844
-2,703
-8% -$33.6K ﹤0.01% 4539
2018
Q1 		$407K Sell
32,547
-5,666
-15% -$72.7K ﹤0.01% 4338
2017
Q4 		$511K Sell
38,213
-1,388
-4% -$18.7K ﹤0.01% 4283
2017
Q3 		$539K Sell
39,601
-3,963
-9% -$54.7K ﹤0.01% 4163
2017
Q2 		$586K Buy
43,564
+6,551
+18% +$88.8K ﹤0.01% 4013
2017
Q1 		$488K Sell
37,013
-9,185
-20% -$124K ﹤0.01% 4060
2016
Q4 		$627K Buy
46,198
+3,793
+9% +$51.1K ﹤0.01% 3942
2016
Q3 		$616K Sell
42,405
-22,032
-34% -$330K ﹤0.01% 3772
2016
Q2 		$983K Sell
64,437
-51,981
-45% -$757K ﹤0.01% 3395
2016
Q1 		$1.64M Buy
116,418
+19,727
+20% +$271K ﹤0.01% 2854
2015
Q4 		$1.33M Buy
96,691
+6,540
+7% +$86.2K ﹤0.01% 3167
2015
Q3 		$1.16M Sell
90,151
-37,219
-29% -$482K ﹤0.01% 3218
2015
Q2 		$1.65M Buy
127,370
+7,697
+6% +$101K ﹤0.01% 3159
2015
Q1 		$1.61M Buy
119,673
+12,818
+12% +$172K ﹤0.01% 3132
2014
Q4 		$1.42M Buy
+106,855
New +$1.42M ﹤0.01% 3247

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS Group's MUS Position: Q1 2021 in Review

UBS Group sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 160,183 shares — an estimated $2.12M sold.

UBS Group first reported a position in MUS in Q4 2014 and held it in 25 quarters. The position peaked at $2.12M in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • UBS Group reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 160,183 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $2.12M.
  • UBS Group first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2014 and held it in 25 quarters.
  • UBS Group's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2.12M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.