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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
GC
26
Guggenheim Capital
Illinois
$346K +$139K +11,122 +62%
PPA
27
Parametric Portfolio Associates
Washington
$336K -$338K -27,021 -49%
CIA
28
Choate Investment Advisors
Massachusetts
$282K
Allianz Asset Management
29
Allianz Asset Management
Germany
$244K -$1.04M -83,320 -80%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$200K +$487 +39 +0.2%
Goldman Sachs
31
Goldman Sachs
New York
$167K +$175K +13,994 New
WFA
32
Wellspring Financial Advisors
Ohio
$130K +$136K +10,879 New
RJA
33
Raymond James & Associates
Florida
$125K +$562 +45 +0.4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$114K +$119K +9,500 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$43K +$35.9K +2,877 +343%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$34K -$23.7K -1,900 -40%
TCM
37
Tradewinds Capital Management
Washington
$24K
FHA
38
Flagship Harbor Advisors
Massachusetts
$21K
GWM
39
Geneos Wealth Management
Colorado
$11K
1IA
40
1834 Investment Advisors
Wisconsin
$10K
Northern Trust
41
Northern Trust
Illinois
$3K -$23.1K -1,850 -6%
Citigroup
42
Citigroup
New York
$2K +$1.82K +146 New
PAM
43
Panagora Asset Management
Massachusetts
$2K +$2.49K +199 New
WAM
44
Wolverine Asset Management
Illinois
-$659K -52,454 Closed
ACA
45
Ackerman Capital Advisors
Texas
-$444K -35,324 Closed
LCM
46
Landscape Capital Management
New Jersey
-$359K -28,555 Closed
6M
47
6 Meridian
Kansas
-$164K -13,023 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$4K -321 Closed