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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
$5.04M -$1.33M -99,032 -21%
SIA
2
Sit Investment Associates
Minnesota
$4.44M +$294K +21,828 +7%
AAM
3
Advisors Asset Management
Colorado
$3.8M +$121K +9,003 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.2M
First Trust Advisors
5
First Trust Advisors
Illinois
$1.01M +$244K +18,098 +32%
GC
6
Guggenheim Capital
Illinois
$997K +$182K +13,508 +23%
LPL Financial
7
LPL Financial
California
$943K -$1.56M -115,920 -63%
DLG
8
Daniel L. Goodwin
$693K
UBS Group
9
UBS Group
Switzerland
$627K +$51.1K +3,793 +9%
Nuveen
10
Nuveen
North Carolina
$474K
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$465K +$98.5K +7,312 +27%
Morgan Stanley
12
Morgan Stanley
New York
$426K +$122K +9,023 +40%
Bank of America
13
Bank of America
North Carolina
$422K -$70.4K -5,225 -14%
KLI
14
Kelman-Lazarov Inc
Tennessee
$391K -$53.9K -4,000 -12%
VanEck Associates
15
VanEck Associates
New York
$350K -$53.4K -3,962 -13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$295K +$50.9K +3,778 +21%
HighTower Advisors
17
HighTower Advisors
Illinois
$258K +$875 +65 +0.3%
Wells Fargo
18
Wells Fargo
California
$229K +$117K +8,719 +107%
HCM
19
Hollencrest Capital Management
California
$227K
NPC
20
National Planning Corporation
California
$224K -$3.64M -270,216 -94%
NCM
21
Northside Capital Management
Oregon
$154K
OC
22
Oppenheimer & Co
New York
$153K +$152K +11,250 New
CB
23
Commerce Bank
Missouri
$149K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$142K
CAN
25
Cetera Advisor Networks
California
$135K +$135K +10,000 New