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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$263K
Creative Planning
27
Creative Planning
Kansas
$255K +$253K +19,775 New
CIA
28
Capital Investment Advisors
Georgia
$173K +$172K +13,405 New
KAS
29
Kestra Advisory Services
Texas
$133K +$132K +10,350 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$122K
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$48K
AA
32
AlphaCentric Advisors
Puerto Rico
$26K
TCM
33
Tradewinds Capital Management
Washington
$26K
FHA
34
Flagship Harbor Advisors
Massachusetts
$16K
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$12K
GWM
36
Geneos Wealth Management
Colorado
$12K
1IA
37
1834 Investment Advisors
Wisconsin
$10K
PAM
38
Panagora Asset Management
Massachusetts
$3K
Citigroup
39
Citigroup
New York
$2K
KIM
40
Karpus Investment Management
New York
-$4.75M -391,036 Closed
TGAM
41
TBH Global Asset Management
Tennessee
-$429K -35,360 Closed
AA
42
AQR Arbitrage
Connecticut
-$215K -17,693 Closed
WFA
43
Wellspring Financial Advisors
Ohio
-$132K -10,879 Closed
CAN
44
Cetera Advisor Networks
California
-$57K -4,700 Closed
PFO
45
Pathstone Family Office
New Jersey
-$141 -11 -50%