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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
$4.35M -$556K -41,197 -11%
SIA
2
Sit Investment Associates
Minnesota
$4.11M -$201K -14,910 -5%
AAM
3
Advisors Asset Management
Colorado
$2.89M -$820K -60,743 -22%
RCM
4
Robinson Capital Management
Michigan
$1.85M +$1.89M +139,945 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.23M
GC
6
Guggenheim Capital
Illinois
$1.1M +$132K +9,780 +13%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.03M +$53.6K +3,968 +5%
DLG
8
Daniel L. Goodwin
$673K
Bank of America
9
Bank of America
North Carolina
$583K +$178K +13,194 +43%
LPL Financial
10
LPL Financial
California
$549K -$374K -27,742 -40%
UBS Group
11
UBS Group
Switzerland
$488K -$124K -9,185 -20%
Morgan Stanley
12
Morgan Stanley
New York
$464K +$51.5K +3,815 +12%
Nuveen
13
Nuveen
North Carolina
$460K
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$452K
VanEck Associates
15
VanEck Associates
New York
$299K -$41.9K -3,103 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$288K +$1.94K +144 +0.7%
HighTower Advisors
17
HighTower Advisors
Illinois
$252K +$877 +65 +0.3%
Wells Fargo
18
Wells Fargo
California
$222K
Ameriprise
19
Ameriprise
Minnesota
$203K +$207K +15,354 New
SG Americas Securities
20
SG Americas Securities
New York
$156K +$160K +11,821 New
NCM
21
Northside Capital Management
Oregon
$149K
DA
22
Doliver Advisors
Texas
$143K +$146K +10,812 New
CB
23
Commerce Bank
Missouri
$141K -$4.5K -333 -3%
OC
24
Oppenheimer & Co
New York
$139K -$9.45K -700 -6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$138K