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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
KIM
1
Karpus Investment Management
New York
$3.95M -$117K -9,051 -3%
SIA
2
Sit Investment Associates
Minnesota
$3.67M +$484K +37,299 +15%
MSL
3
Mackay Shields LLC
New York
$3.65M
GC
4
Guggenheim Capital
Illinois
$3.39M -$208K -16,069 -6%
Invesco
5
Invesco
Georgia
$2.62M +$1.22M +93,778 +86%
AAM
6
Advisors Asset Management
Colorado
$1.69M +$474K +36,585 +39%
Cohen & Steers
7
Cohen & Steers
New York
$1.62M +$349K +26,951 +27%
PPA
8
Parametric Portfolio Associates
Washington
$1.57M +$77.5K +5,978 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.21M
UBS Group
10
UBS Group
Switzerland
$1.16M -$482K -37,219 -29%
First Trust Advisors
11
First Trust Advisors
Illinois
$808K -$9.63K -743 -1%
DLG
12
Daniel L. Goodwin
$736K -$57.8K -4,460 -7%
Wells Fargo
13
Wells Fargo
California
$631K -$7.92K -611 -1%
Nuveen
14
Nuveen
North Carolina
$598K -$143K -11,000 -19%
TCM
15
Tradewinds Capital Management
Washington
$498K +$92K +7,100 +23%
Morgan Stanley
16
Morgan Stanley
New York
$490K -$59.9K -4,624 -11%
HighTower Advisors
17
HighTower Advisors
Illinois
$330K +$331K +25,555 New
CIA
18
Capital Investment Advisors
Georgia
$325K -$48.2K -3,715 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$321K +$12.9K +995 +4%
Bank of America
20
Bank of America
North Carolina
$308K +$33.1K +2,555 +12%
HCM
21
Hollencrest Capital Management
California
$269K
VanEck Associates
22
VanEck Associates
New York
$238K -$894 -69 -0.4%
NCM
23
Northside Capital Management
Oregon
$207K
LCM
24
Landscape Capital Management
New Jersey
$201K +$202K +15,583 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$199K