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

Wolverine 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
2020 Q4	–	Sell	-36,518	Closed	-$470K	–	2123
2020 Q3	$470K	Buy	36,518 +16,987	+87%	+$217K	﹤0.01%	752
2020 Q2	$237K	Buy	+19,531	New	+$232K	﹤0.01%	883
2020 Q1	–	Sell	-52,454	Closed	-$659K	–	1867
2019 Q4	$659K	Sell	52,454 -2,992	-5%	-$37.5K	0.01%	718
2019 Q3	$709K	Sell	55,446 -65,829	-54%	-$830K	0.01%	690
2019 Q2	$1.51M	Sell	121,275 -25,497	-17%	-$311K	0.02%	517
2019 Q1	$1.78M	Sell	146,772 -9,558	-6%	-$114K	0.02%	467
2018 Q4	$1.77M	Buy	156,330 +80,954	+107%	+$917K	0.02%	594
2018 Q3	$871K	Buy	+75,376	New	+$904K	0.01%	860
2014 Q4	–	Sell	-9,331	Closed	-$121K	–	2839
2014 Q3	$121K	Sell	9,331 -25,558	-73%	-$331K	﹤0.01%	1241
2014 Q2	$460K	Buy	34,889 +31,883	+1,061%	+$413K	0.01%	645
2014 Q1	$37K	Sell	3,006 -30,171	-91%	-$376K	﹤0.01%	1459
2013 Q4	$393K	Buy	33,177 +10,274	+45%	+$122K	0.01%	867
2013 Q3	$283K	Buy	22,903 +145	+0.6%	+$1.73K	0.01%	1011
2013 Q2	$291K	Buy	+22,758	New	+$324K	0.01%	966

Other funds holding MUS

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wolverine Asset Management's MUS Position: Q4 2020 in Review

Wolverine Asset Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q4 2020, closing a stake of 36,518 shares — an estimated $470K sold.

Wolverine Asset Management first reported a position in MUS in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q1 2019. 38 funds tracked by Wall St. Rank hold MUS as of Q4 2020.

Wolverine Asset Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 36,518 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q4 2020, an estimated $470K.
Wolverine Asset Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 14 quarters.
Wolverine Asset Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.78M in Q1 2019.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.