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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
SIA
1
Sit Investment Associates
Minnesota
$4.01M -$183K -13,500 -4%
Invesco
2
Invesco
Georgia
$3.7M -$737K -54,384 -16%
AAM
3
Advisors Asset Management
Colorado
$3.18M +$233K +17,165 +8%
RCM
4
Robinson Capital Management
Michigan
$2.3M +$423K +31,206 +22%
GC
5
Guggenheim Capital
Illinois
$2.15M +$1.04M +76,944 +93%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.25M
First Trust Advisors
7
First Trust Advisors
Illinois
$1.17M +$114K +8,418 +11%
Bank of America
8
Bank of America
North Carolina
$792K +$199K +14,662 +33%
DLG
9
Daniel L. Goodwin
$686K
UBS Group
10
UBS Group
Switzerland
$586K +$88.8K +6,551 +18%
Morgan Stanley
11
Morgan Stanley
New York
$546K +$74.5K +5,499 +16%
LCM
12
Laurion Capital Management
New York
$517K +$522K +38,490 New
Nuveen
13
Nuveen
North Carolina
$469K
LPL Financial
14
LPL Financial
California
$430K -$128K -9,455 -23%
VanEck Associates
15
VanEck Associates
New York
$422K +$118K +8,737 +39%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$314K +$294K +21,676 +1,260%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$296K +$2.77K +204 +0.9%
Wells Fargo
18
Wells Fargo
California
$282K +$55.9K +4,127 +24%
HighTower Advisors
19
HighTower Advisors
Illinois
$263K +$6.11K +451 +2%
Ameriprise
20
Ameriprise
Minnesota
$167K -$39.4K -2,904 -19%
MF
21
Magnetar Financial
Illinois
$147K +$148K +10,949 New
CB
22
Commerce Bank
Missouri
$143K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$140K
Citigroup
24
Citigroup
New York
$53K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$47K