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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
$270K
Creative Planning
27
Creative Planning
Kansas
$261K
RJA
28
Raymond James & Associates
Florida
$161K +$158K +12,168 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$125K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$72K +$22.6K +1,746 +47%
AA
31
AlphaCentric Advisors
Puerto Rico
$27K
TCM
32
Tradewinds Capital Management
Washington
$27K
CFGS
33
Concourse Financial Group Securities
Alabama
$16K +$16K +1,236 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$13K
1IA
35
1834 Investment Advisors
Wisconsin
$11K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.56K +275 New
IAIM
37
International Assets Investment Management
Florida
$3K +$2.59K +200 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
-$721K -55,978 Closed
PAS
39
Park Avenue Securities
New York
-$716K -55,618 Closed
PPA
40
Parametric Portfolio Associates
Washington
-$653K -50,689 Closed
WAM
41
Wolverine Asset Management
Illinois
-$470K -36,518 Closed
FHA
42
Flagship Harbor Advisors
Massachusetts
-$16K -1,258 Closed
GWM
43
Geneos Wealth Management
Colorado
-$12K -1,000 Closed
PAM
44
Panagora Asset Management
Massachusetts
-$3K -199 Closed
Citigroup
45
Citigroup
New York
-$2K -146 Closed