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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
LPL Financial
1
LPL Financial
California
$6.69M +$6.22M +452,200 +2,660%
Invesco
2
Invesco
Georgia
$5.3M +$1.18M +85,746 +29%
SIA
3
Sit Investment Associates
Minnesota
$4.53M +$72.9K +5,300 +2%
MSL
4
Mackay Shields LLC
New York
$3.83M
AAM
5
Advisors Asset Management
Colorado
$2.53M +$707K +51,413 +40%
GC
6
Guggenheim Capital
Illinois
$2.21M -$338K -24,591 -14%
UBS Group
7
UBS Group
Switzerland
$1.64M +$271K +19,727 +20%
PPA
8
Parametric Portfolio Associates
Washington
$1.46M -$288K -20,981 -17%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.31M
Cohen & Steers
10
Cohen & Steers
New York
$1.15M -$996K -72,466 -47%
DLG
11
Daniel L. Goodwin
$801K
First Trust Advisors
12
First Trust Advisors
Illinois
$688K -$78.8K -5,729 -10%
TCM
13
Tradewinds Capital Management
Washington
$676K +$24.4K +1,773 +4%
Wells Fargo
14
Wells Fargo
California
$673K
Nuveen
15
Nuveen
North Carolina
$490K +$479K +34,869 New
KLI
16
Kelman-Lazarov Inc
Tennessee
$463K +$451K +32,800 New
Morgan Stanley
17
Morgan Stanley
New York
$408K +$275 +20 +0.1%
VanEck Associates
18
VanEck Associates
New York
$394K +$103K +7,511 +37%
Bank of America
19
Bank of America
North Carolina
$391K +$3.73K +271 +1%
CIA
20
Capital Investment Advisors
Georgia
$345K +$82 +6 +0%
HCM
21
Hollencrest Capital Management
California
$292K
HighTower Advisors
22
HighTower Advisors
Illinois
$266K -$40.4K -2,939 -13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$259K -$90.9K -6,609 -26%
CB
24
Commerce Bank
Missouri
$163K
NCM
25
Northside Capital Management
Oregon
$159K