U
MUS

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

UBS’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
2014
Q3 		$1.22M Buy
94,264
+20,787
+28% +$270K ﹤0.01% 3393
2014
Q2 		$971K Buy
73,477
+10,125
+16% +$131K ﹤0.01% 3582
2014
Q1 		$801K Buy
63,352
+17,958
+40% +$224K ﹤0.01% 3719
2013
Q4 		$538K Sell
45,394
-428
-0.9% -$5.1K ﹤0.01% 4243
2013
Q3 		$568K Buy
45,822
+13,976
+44% +$167K ﹤0.01% 3996
2013
Q2 		$408K Buy
+31,846
New +$453K ﹤0.01% 4297

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS's MUS Position: Q3 2014 in Review

UBS increased its BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) stake by 28% in Q3 2014, buying an estimated $270K and bringing the position to 94,264 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

UBS first reported a position in MUS in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold MUS as of Q3 2014.

  • UBS held 94,264 shares of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. worth $1.22M as of Q3 2014.
  • UBS bought 20,787 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q3 2014, an estimated $270K.
  • BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3393 holding.
  • UBS first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.