Reported 0 shares, down 42,500 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 589000 |
| 2021-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2021 | Reduced | 0 | -42,500 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Unchanged | 42,500 | 0 (0.0%) | < 0.01% | $589,000 | 2021-11-03 | |
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Who else reported the position
55 managers reported BLACKROCK MUNIHOLDINGS QUAL for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,614,736 | +56,612 | < 0.01% | $22,639,000 | 35 qtrs |
| Hennion & Walsh Asset Management Inc | Added | 581,681 | +301,613 | 0.4% | $8,155,000 | 2 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 450,745 | -37,061 | 0.15% | $6,319,000 | 35 qtrs |
| Advisors Asset Management Inc | Added | 246,528 | +55,555 | 0.05% | $3,456,323 | 35 qtrs |
| UBS Group AG | Reduced | 245,864 | -70,288 | < 0.01% | $3,447,000 | 29 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 136,016 | -717 | < 0.01% | $1,907,000 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 115,652 | -2,013 | < 0.01% | $1,622,000 | 35 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 114,631 | +9,557 | < 0.01% | $1,607,000 | 35 qtrs |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | 102,442 | -421 | 0.03% | $1,436,000 | 12 qtrs |
| Bank of America Corporation | Added | 101,992 | +11,944 | < 0.01% | $1,430,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- CEF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.