WAM
MUS

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

Wakefield 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
2021
Q1 		– Sell
-135,607
Closed -$1.79M – 188
2020
Q4 		$1.79M Buy
135,607
+3,722
+3% +$48.2K 0.75% 51
2020
Q3 		$1.7M Sell
131,885
-4,798
-4% -$61.4K 0.8% 46
2020
Q2 		$1.66M Sell
136,683
-11,434
-8% -$136K 0.79% 44
2020
Q1 		$1.77M Buy
148,117
+25,116
+20% +$314K 0.95% 42
2019
Q4 		$1.55M Buy
123,001
+61,228
+99% +$768K 0.64% 51
2019
Q3 		$790K Buy
61,773
+4,356
+8% +$54.9K 0.34% 76
2019
Q2 		$714K Buy
+57,417
New +$699K 0.28% 79

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

Wakefield Asset Management's MUS Position: Q1 2021 in Review

Wakefield Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 135,607 shares — an estimated $1.79M sold.

Wakefield Asset Management first reported a position in MUS in Q2 2019 and held it in 7 quarters. The position peaked at $1.79M in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Wakefield Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 135,607 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $1.79M.
  • Wakefield Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2019 and held it in 7 quarters.
  • Wakefield Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.79M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.