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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
$3.44M -$235K -19,602 -6%
GC
2
Guggenheim Capital
Illinois
$2.14M -$115K -9,620 -5%
AAM
3
Advisors Asset Management
Colorado
$1.8M -$378K -31,499 -17%
RCM
4
Robinson Capital Management
Michigan
$1.28M +$1.33M +111,067 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.08M
LCM
6
Landscape Capital Management
New Jersey
$895K +$929K +77,449 New
WAM
7
Wolverine Asset Management
Illinois
$871K +$904K +75,376 New
KIM
8
Karpus Investment Management
New York
$776K +$805K +67,121 New
Bank of America
9
Bank of America
North Carolina
$672K +$119K +9,903 +21%
CRC
10
Curi RMB Capital
Illinois
$664K +$689K +57,482 New
DLG
11
Daniel L. Goodwin
$647K
Morgan Stanley
12
Morgan Stanley
New York
$627K -$86.5K -7,217 -12%
VanEck Associates
13
VanEck Associates
New York
$578K +$211K +17,560 +54%
Cohen & Steers
14
Cohen & Steers
New York
$516K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$449K +$13K +1,088 +3%
Nuveen
16
Nuveen
North Carolina
$403K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$397K +$20.4K +1,700 +5%
Wells Fargo
18
Wells Fargo
California
$346K +$152K +12,700 +74%
OC
19
Oppenheimer & Co
New York
$334K +$346K +28,850 New
UBS Group
20
UBS Group
Switzerland
$312K -$34.5K -2,877 -10%
First Trust Advisors
21
First Trust Advisors
Illinois
$303K -$11.7K -972 -4%
6M
22
6 Meridian
Kansas
$213K +$221K +18,457 New
SG Americas Securities
23
SG Americas Securities
New York
$202K +$209K +17,431 New
AA
24
AQR Arbitrage
Connecticut
$144K +$149K +12,449 New
RJA
25
Raymond James & Associates
Florida
$136K +$9.03K +753 +7%