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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
CIA
26
Choate Investment Advisors
Massachusetts
$286K
Allianz Asset Management
27
Allianz Asset Management
Germany
$248K
WAM
28
Wolverine Asset Management
Illinois
$237K +$232K +19,531 New
AA
29
AQR Arbitrage
Connecticut
$215K -$169K -14,204 -45%
WFA
30
Wellspring Financial Advisors
Ohio
$132K
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$115K
CAN
32
Cetera Advisor Networks
California
$57K +$55.9K +4,700 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$47K -$107 -9 -0.2%
TCM
34
Tradewinds Capital Management
Washington
$25K
AA
35
AlphaCentric Advisors
Puerto Rico
$25K +$24.4K +2,050 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$15K -$5.95K -500 -28%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$12K -$22.6K -1,900 -67%
GWM
38
Geneos Wealth Management
Colorado
$12K
1IA
39
1834 Investment Advisors
Wisconsin
$10K
Citigroup
40
Citigroup
New York
$2K
PAM
41
Panagora Asset Management
Massachusetts
$2K
RCM
42
Robinson Capital Management
Michigan
-$1.03M -86,152 Closed
Northern Trust
43
Northern Trust
Illinois
-$3K -28,000 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
-$200K -16,712 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$167K -13,994 Closed
RJA
46
Raymond James & Associates
Florida
-$125K -10,476 Closed
PFO
47
Pathstone Family Office
New Jersey
+$262 +22 New