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

WFG Advisors’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 Q2	–	Sell	-3,495	Closed	-$44K	–	2173
2014 Q1	$44K	Hold	3,495	–	–	0.01%	965
2013 Q4	$41K	Hold	3,495	–	–	0.01%	1081
2013 Q3	$43K	Hold	3,495	–	–	0.01%	990
2013 Q2	$45K	Buy	+3,495	New	+$49.7K	0.01%	931

Other funds holding MUS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 $2.73B AUM 2.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

WFG Advisors's MUS Position: Q2 2014 in Review

WFG Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2014, closing a stake of 3,495 shares — an estimated $44K sold.

WFG Advisors first reported a position in MUS in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2013. 32 funds tracked by Wall St. Rank hold MUS as of Q2 2014.

WFG Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2014 after selling out during the quarter.
WFG Advisors sold 3,495 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2014, an estimated $44K.
WFG Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 4 quarters.
WFG Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $45K in Q2 2013.
32 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.