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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
$4.54M +$583K +43,297 +15%
AAM
2
Advisors Asset Management
Colorado
$3.68M +$219K +16,257 +6%
GC
3
Guggenheim Capital
Illinois
$2.56M +$154K +11,418 +6%
Invesco
4
Invesco
Georgia
$1.74M -$930K -69,137 -35%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.25M
First Trust Advisors
6
First Trust Advisors
Illinois
$1.18M -$38.4K -2,854 -3%
Morgan Stanley
7
Morgan Stanley
New York
$768K +$78.4K +5,825 +11%
DLG
8
Daniel L. Goodwin
$683K
LCM
9
Laurion Capital Management
New York
$607K +$610K +45,359 New
UBS Group
10
UBS Group
Switzerland
$511K -$18.7K -1,388 -4%
Bank of America
11
Bank of America
North Carolina
$475K -$293K -21,802 -38%
Nuveen
12
Nuveen
North Carolina
$467K
VanEck Associates
13
VanEck Associates
New York
$467K +$27.1K +2,017 +6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$454K +$8.21K +610 +2%
LPL Financial
15
LPL Financial
California
$433K +$242 +18 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$370K +$73.2K +5,437 +24%
Cohen & Steers
17
Cohen & Steers
New York
$363K +$37.7K +2,800 +12%
HighTower Advisors
18
HighTower Advisors
Illinois
$262K
BTS
19
BB&T Securities
Virginia
$217K +$51.7K +3,842 +31%
Ameriprise
20
Ameriprise
Minnesota
$173K +$20.3K +1,507 +13%
Wells Fargo
21
Wells Fargo
California
$158K +$12.4K +920 +8%
RJA
22
Raymond James & Associates
Florida
$145K +$146K +10,840 New
CB
23
Commerce Bank
Missouri
$143K
SWM
24
SeaCrest Wealth Management
New York
$74K +$74.4K +5,531 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$73K