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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
Invesco
1
Invesco
Georgia
$6.99M +$1.18M +80,735 +21%
SIA
2
Sit Investment Associates
Minnesota
$4.65M -$259K -17,787 -6%
NPC
3
National Planning Corporation
California
$4.62M +$4.45M +306,041 New
AAM
4
Advisors Asset Management
Colorado
$3.55M +$766K +52,657 +29%
LPL Financial
5
LPL Financial
California
$3.48M -$3.52M -242,011 -52%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.43M
GC
7
Guggenheim Capital
Illinois
$1.09M -$1.25M -86,141 -55%
UBS Group
8
UBS Group
Switzerland
$983K -$757K -51,981 -45%
DLG
9
Daniel L. Goodwin
$870K
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$786K +$750K +51,501 New
First Trust Advisors
11
First Trust Advisors
Illinois
$784K +$35.4K +2,434 +5%
Wells Fargo
12
Wells Fargo
California
$767K +$34.3K +2,358 +5%
Nuveen
13
Nuveen
North Carolina
$532K
Bank of America
14
Bank of America
North Carolina
$512K +$83.2K +5,716 +21%
KLI
15
Kelman-Lazarov Inc
Tennessee
$502K
VanEck Associates
16
VanEck Associates
New York
$484K +$53.7K +3,692 +13%
Morgan Stanley
17
Morgan Stanley
New York
$393K -$48.7K -3,344 -12%
HCM
18
Hollencrest Capital Management
California
$317K
HighTower Advisors
19
HighTower Advisors
Illinois
$290K +$859 +59 +0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$272K -$8.33K -572 -3%
NCM
21
Northside Capital Management
Oregon
$173K
CB
22
Commerce Bank
Missouri
$168K -$9.08K -624 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$159K
Stifel Financial
24
Stifel Financial
Missouri
$156K +$148K +10,200 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$71K +$43.7K +3,000 +182%