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MUS

BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.

Delisted

MUS was delisted on the 5th of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$262K -$5.28K -419 -2%
Ameriprise
27
Ameriprise
Minnesota
$251K +$247K +19,600 New
MSL
28
Mackay Shields LLC
New York
$250K +$246K +19,526 New
AA
29
AQR Arbitrage
Connecticut
$216K -$57.9K -4,590 -21%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$212K +$75.8K +6,009 +57%
6M
31
6 Meridian
Kansas
$159K +$3.14K +249 +2%
ACA
32
Ackerman Capital Advisors
Texas
$159K +$156K +12,397 New
CIA
33
Choate Investment Advisors
Massachusetts
$159K +$156K +12,400 New
RJA
34
Raymond James & Associates
Florida
$152K +$845 +67 +0.6%
BTS
35
BB&T Securities
Virginia
$135K
AG
36
Advisor Group
Arizona
$132K
ASN
37
Advisory Services Network
Georgia
$45K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$36K +$35.9K +2,850 New
CFB
39
Cullen/Frost Bankers
Texas
$29K +$28.5K +2,259 New
TCM
40
Tradewinds Capital Management
Washington
$26K
FHA
41
Flagship Harbor Advisors
Massachusetts
$22K
GWM
42
Geneos Wealth Management
Colorado
$12K
1IA
43
1834 Investment Advisors
Wisconsin
$10K +$10.1K +800 New
FIA
44
FNY Investment Advisers
New York
$2K +$126 +10 +6%
EW
45
Evoke Wealth
California
$1.58K +$1.55K +123 New
FCB
46
First Command Bank
Texas
-$37K -3,002 Closed
FCFS
47
First Command Financial Services
Texas
-$37K -3,002 Closed
Citigroup
48
Citigroup
New York
-$28K -2,262 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$13K -1,010 Closed