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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
$3.93M -$268K -21,571 -6%
GC
2
Guggenheim Capital
Illinois
$2.41M +$44.4K +3,572 +2%
AAM
3
Advisors Asset Management
Colorado
$2.31M -$582K -46,833 -20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.16M
LCM
5
Laurion Capital Management
New York
$1.05M -$660K -53,041 -38%
Morgan Stanley
6
Morgan Stanley
New York
$761K +$33K +2,650 +5%
DLG
7
Daniel L. Goodwin
$694K +$62.2K +5,000 +10%
Invesco
8
Invesco
Georgia
$660K -$692K -55,674 -51%
Bank of America
9
Bank of America
North Carolina
$597K +$105K +8,449 +21%
Cohen & Steers
10
Cohen & Steers
New York
$552K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$468K +$16.7K +1,341 +4%
Nuveen
12
Nuveen
North Carolina
$432K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$408K
VanEck Associates
14
VanEck Associates
New York
$402K -$25.7K -2,067 -6%
UBS Group
15
UBS Group
Switzerland
$369K -$33.6K -2,703 -8%
First Trust Advisors
16
First Trust Advisors
Illinois
$336K -$874K -70,264 -72%
Wells Fargo
17
Wells Fargo
California
$213K +$66.7K +5,366 +45%
LPL Financial
18
LPL Financial
California
$209K
BTS
19
BB&T Securities
Virginia
$176K -$14.2K -1,142 -7%
RJA
20
Raymond James & Associates
Florida
$136K +$1.09K +88 +0.8%
CB
21
Commerce Bank
Missouri
$132K
Ameriprise
22
Ameriprise
Minnesota
$131K -$10.6K -850 -7%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$131K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$67K -$1.49K -120 -2%
SWM
25
SeaCrest Wealth Management
New York
$50K -$18.6K -1,494 -27%