UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-08707
Name of Fund: BlackRock MuniHoldings Quality Fund, Inc. (MUS)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock MuniHoldings Quality Fund, Inc., 55 East 52nd Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2012
Date of reporting period: 01/31/2012
Item 1 – Schedule of Investments
|
|
|
|
Schedule of Investments January 31, 2012 (Unaudited) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
Alabama 2.8% |
|
|
|
|
|
|
|
Birmingham Special Care Facilities |
|
$ |
2,330 |
|
$ |
2,672,277 |
|
County of Jefferson Alabama, RB, Series |
|
|
2,170 |
|
|
1,988,089 |
|
Selma Industrial Development Board, RB, |
|
|
565 |
|
|
590,640 |
|
|
|
|
|
|
|
5,251,006 |
|
California 15.9% |
|
|
|
|
|
|
|
California Health Facilities Financing |
|
|
240 |
|
|
257,858 |
|
California Health Facilities Financing |
|
|
1,730 |
|
|
1,993,029 |
|
California State Educational Facilities |
|
|
2,895 |
|
|
3,256,036 |
|
Central Unified School District, GO, |
|
|
1,325 |
|
|
1,514,952 |
|
City of San Jose California, ARB, |
|
|
|
|
|
|
|
5.50%, 3/01/30 |
|
|
2,400 |
|
|
2,608,944 |
|
5.75%, 3/01/34 |
|
|
2,180 |
|
|
2,408,638 |
|
City of Sunnyvale California, Refunding RB, |
|
|
1,605 |
|
|
1,818,786 |
|
County of Sacramento California, RB, |
|
|
2,100 |
|
|
2,285,325 |
|
Los Angeles Community College District |
|
|
1,500 |
|
|
1,718,850 |
|
Los Angeles Department of Water & Power, |
|
|
1,575 |
|
|
1,746,455 |
|
Oceanside Unified School District |
|
|
1,825 |
|
|
2,031,663 |
|
Redondo Beach Unified School District, |
|
|
1,335 |
|
|
1,560,975 |
|
San Bernardino Community College |
|
|
1,250 |
|
|
1,495,638 |
|
San Pablo Joint Powers Financing |
|
|
|
|
|
|
|
5.66%, 12/01/24 |
|
|
2,635 |
|
|
1,319,002 |
|
5.66%, 12/01/25 |
|
|
2,355 |
|
|
1,108,781 |
|
5.66%, 12/01/26 |
|
|
2,355 |
|
|
1,041,428 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
California (concluded) |
|
|
|
|
|
|
|
Ventura County Community College |
|
$ |
1,850 |
|
$ |
2,116,585 |
|
|
|
|
|
|
|
30,282,945 |
|
Colorado 1.4% |
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB, |
|
|
1,900 |
|
|
2,246,845 |
|
Regional Transportation District, COP, |
|
|
455 |
|
|
514,332 |
|
|
|
|
|
|
|
2,761,177 |
|
District of Columbia 1.2% |
|
|
|
|
|
|
|
District of Columbia Water & Sewer |
|
|
2,000 |
|
|
2,266,400 |
|
Florida 9.5% |
|
|
|
|
|
|
|
City of Gainesville Florida, Refunding RB, |
|
|
2,500 |
|
|
2,838,500 |
|
County of Lee Florida, Refunding ARB, |
|
|
1,500 |
|
|
1,620,180 |
|
Jacksonville Port Authority, RB, AMT |
|
|
2,215 |
|
|
2,248,402 |
|
Orange County Health Facilities Authority, |
|
|
1,465 |
|
|
1,609,302 |
|
Orange County School Board, COP, Series |
|
|
4,645 |
|
|
5,172,161 |
|
Tohopekaliga Water Authority, Refunding |
|
|
3,995 |
|
|
4,528,932 |
|
|
|
|
|
|
|
18,017,477 |
|
Illinois 18.6% |
|
|
|
|
|
|
|
Chicago Board of Education Illinois, GO, |
|
|
|
|
|
|
|
5.50%, 12/01/39 |
|
|
2,000 |
|
|
2,266,160 |
|
5.00%, 12/01/41 |
|
|
4,330 |
|
|
4,635,655 |
|
City of Chicago Illinois, RB, Series A, |
|
|
795 |
|
|
896,490 |
|
City of Chicago Illinois, RB, OHare |
|
|
|
|
|
|
|
General Third Lien, Series A, |
|
|
1,145 |
|
|
1,306,903 |
|
General Third Lien, Series C, |
|
|
5,225 |
|
|
6,314,099 |
|
General Third Lien, Series C (AGC), |
|
|
1,255 |
|
|
1,380,174 |
|
Series A (AGM), 5.00%, 1/01/33 |
|
|
8,000 |
|
|
8,543,440 |
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2012 |
1 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
Illinois (concluded) |
|
|
|
|
|
|
|
City of Chicago Illinois, Transit Authority, |
|
|
|
|
|
|
|
Federal Transit Administration Section |
|
$ |
2,000 |
|
$ |
2,372,060 |
|
Sales Tax Receipts, 5.25%, |
|
|
635 |
|
|
709,930 |
|
Sales Tax Receipts, 5.25%, |
|
|
1,810 |
|
|
2,018,856 |
|
Railsplitter Tobacco Settlement Authority, |
|
|
|
|
|
|
|
5.50%, 6/01/23 |
|
|
1,405 |
|
|
1,602,992 |
|
6.00%, 6/01/28 |
|
|
400 |
|
|
448,528 |
|
State of Illinois, RB, Build Illinois, Series B, |
|
|
2,500 |
|
|
2,844,650 |
|
|
|
|
|
|
|
35,339,937 |
|
Indiana 8.4% |
|
|
|
|
|
|
|
Indiana Finance Authority Wastewater |
|
|
2,720 |
|
|
3,138,771 |
|
Indiana Municipal Power Agency, RB, |
|
|
5,000 |
|
|
5,271,200 |
|
Indianapolis Local Public Improvement |
|
|
|
|
|
|
|
Series 2011F, 5.25%, 2/01/36 |
|
|
3,055 |
|
|
3,469,747 |
|
Series 2011K, 5.00%, 6/01/25 |
|
|
2,140 |
|
|
2,464,638 |
|
Indianapolis Local Public Improvement |
|
|
1,430 |
|
|
1,603,373 |
|
|
|
|
|
|
|
15,947,729 |
|
Iowa 0.6% |
|
|
|
|
|
|
|
Iowa Finance Authority, Refunding RB, |
|
|
1,080 |
|
|
1,194,156 |
|
Massachusetts 1.3% |
|
|
|
|
|
|
|
Massachusetts HFA, RB, Rental Mortgage, |
|
|
2,440 |
|
|
2,444,441 |
|
Michigan 8.2% |
|
|
|
|
|
|
|
City of Detroit Michigan, RB: |
|
|
|
|
|
|
|
Second Lien, Series B (FGIC), 5.50%, |
|
|
2,410 |
|
|
2,709,611 |
|
Senior Lien, Series B (AGM), 7.50%, |
|
|
750 |
|
|
946,688 |
|
City of Detroit Michigan, Refunding RB: |
|
|
|
|
|
|
|
Senior Lien, Series C-1 (AGM), 7.00%, |
|
|
4,810 |
|
|
5,957,906 |
|
Senior Lien, Series C-2 (BHAC), |
|
|
1,910 |
|
|
2,127,243 |
|
Michigan State Building Authority, |
|
|
|
|
|
|
|
5.25%, 10/15/24 |
|
|
875 |
|
|
1,017,415 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
Michigan (concluded) |
|
|
|
|
|
|
|
Michigan State Building Authority, |
|
|
|
|
|
|
|
5.25%, 10/15/25 |
|
$ |
455 |
|
$ |
526,672 |
|
Royal Oak Hospital Finance Authority |
|
|
1,910 |
|
|
2,361,944 |
|
|
|
|
|
|
|
15,647,479 |
|
Minnesota 0.8% |
|
|
|
|
|
|
|
City of Minneapolis Minnesota, Fairview |
|
|
1,325 |
|
|
1,564,136 |
|
Nevada 6.0% |
|
|
|
|
|
|
|
Clark County Water Reclamation District, |
|
|
2,000 |
|
|
2,246,280 |
|
County of Clark Nevada, RB: |
|
|
|
|
|
|
|
Las Vegas-McCarran International |
|
|
2,510 |
|
|
2,737,030 |
|
Las Vegas-McCarran, International |
|
|
1,750 |
|
|
1,878,450 |
|
Subordinate Lien, Series A-2 (NPFGC), |
|
|
4,440 |
|
|
4,556,594 |
|
|
|
|
|
|
|
11,418,354 |
|
New Jersey 8.8% |
|
|
|
|
|
|
|
New Jersey EDA, RB, Motor Vehicle |
|
|
6,700 |
|
|
7,188,095 |
|
New Jersey Health Care Facilities |
|
|
2,100 |
|
|
2,298,954 |
|
New Jersey Transportation Trust Fund |
|
|
|
|
|
|
|
Series A, 5.50%, 6/15/41 |
|
|
1,780 |
|
|
2,042,354 |
|
Series A (AGC), 5.63%, 12/15/28 |
|
|
3,500 |
|
|
4,040,750 |
|
Series B 5.25%, 6/15/36 |
|
|
1,000 |
|
|
1,125,150 |
|
|
|
|
|
|
|
16,695,303 |
|
New York 7.7% |
|
|
|
|
|
|
|
Hudson New York Yards Infrastructure |
|
|
2,510 |
|
|
2,836,325 |
|
New York City Municipal Water and Sewer |
|
|
|
|
|
|
|
Fiscal 2009, Series EE, 5.25%, |
|
|
3,410 |
|
|
3,801,706 |
|
Fiscal 2012, Series BB, 5.00%, |
|
|
1,500 |
|
|
1,670,490 |
|
Series EE, 5.38%, 6/15/43 |
|
|
1,305 |
|
|
1,492,320 |
|
New York City Transitional Finance |
|
|
1,400 |
|
|
1,548,246 |
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2012 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
New York (concluded) |
|
|
|
|
|
|
|
New York State Dormitory Authority, RB, |
|
$ |
3,025 |
|
$ |
3,396,712 |
|
|
|
|
|
|
|
14,745,799 |
|
Pennsylvania 1.7% |
|
|
|
|
|
|
|
Delaware River Port Authority, RB, Series |
|
|
1,720 |
|
|
1,858,701 |
|
Philadelphia Hospitals & Higher Education |
|
|
1,215 |
|
|
1,345,710 |
|
|
|
|
|
|
|
3,204,411 |
|
Puerto Rico 1.3% |
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp., |
|
|
2,115 |
|
|
2,469,030 |
|
Texas 22.9% |
|
|
|
|
|
|
|
Austin Community College District, RB, |
|
|
2,500 |
|
|
2,747,800 |
|
City of Austin Texas, Refunding RB, |
|
|
|
|
|
|
|
5.00%, 11/15/28 |
|
|
1,080 |
|
|
1,242,140 |
|
5.00%, 11/15/29 |
|
|
1,365 |
|
|
1,554,121 |
|
City of Houston Texas, Refunding RB, |
|
|
4,000 |
|
|
4,820,880 |
|
Clifton Higher Education Finance Corp., |
|
|
1,840 |
|
|
2,121,134 |
|
Dallas Area Rapid Transit, Refunding RB, |
|
|
3,175 |
|
|
3,534,410 |
|
Harris County Cultural Education Facilities |
|
|
1,200 |
|
|
1,372,164 |
|
Harris County Health Facilities |
|
|
600 |
|
|
713,964 |
|
Lubbock Cooper ISD Texas, GO, School |
|
|
775 |
|
|
875,727 |
|
North Texas Tollway Authority, RB, Special |
|
|
4,550 |
|
|
5,261,256 |
|
North Texas Tollway Authority, Refunding |
|
|
|
|
|
|
|
5.75%, 1/01/40 |
|
|
4,885 |
|
|
5,299,150 |
|
Series A, 5.63%, 1/01/33 |
|
|
6,585 |
|
|
7,241,854 |
|
Series B, 5.75%, 1/01/40 |
|
|
6,275 |
|
|
6,806,994 |
|
|
|
|
|
|
|
43,591,594 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
Utah 0.6% |
|
|
|
|
|
|
|
City of Riverton Utah, RB, IHC Health |
|
$ |
1,000 |
|
$ |
1,076,650 |
|
Virginia 0.9% |
|
|
|
|
|
|
|
Virginia Public School Authority, RB, |
|
|
1,500 |
|
|
1,774,305 |
|
Washington 1.5% |
|
|
|
|
|
|
|
City of Seattle Washington, Refunding RB, |
|
|
1,375 |
|
|
1,581,154 |
|
State of Washington, GO, Various |
|
|
1,075 |
|
|
1,243,420 |
|
|
|
|
|
|
|
2,824,574 |
|
Total Municipal Bonds 120.1% |
|
|
|
|
|
228,516,903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to |
|
|
|
|
|
|
|
Alabama 1.2% |
|
|
|
|
|
|
|
Mobile Board of Water & Sewer |
|
|
2,120 |
|
|
2,248,938 |
|
California 2.5% |
|
|
|
|
|
|
|
City of San Jose California, GO, Libraries, |
|
|
1,258 |
|
|
1,323,790 |
|
Sequoia Union High School District |
|
|
3,149 |
|
|
3,431,957 |
|
|
|
|
|
|
|
4,755,747 |
|
Colorado 3.1% |
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB, |
|
|
5,610 |
|
|
5,903,347 |
|
District of Columbia 0.7% |
|
|
|
|
|
|
|
District of Columbia Water & Sewer |
|
|
1,040 |
|
|
1,299,245 |
|
Florida 7.4% |
|
|
|
|
|
|
|
City of St. Petersburg Florida, Refunding |
|
|
4,302 |
|
|
4,506,843 |
|
County of Miami-Dade Florida, GO, |
|
|
7,500 |
|
|
8,615,475 |
|
Lee County Housing Finance Authority, |
|
|
960 |
|
|
1,026,115 |
|
|
|
|
|
|
|
14,148,433 |
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2012 |
3 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to |
|
Par |
|
Value |
|
||
Georgia 2.3% |
|
|
|
|
|
|
|
Augusta-Richmond County Georgia, RB, |
|
$ |
4,000 |
|
$ |
4,342,360 |
|
Illinois 1.4% |
|
|
|
|
|
|
|
City of Chicago Illinois, Refunding RB, |
|
|
2,509 |
|
|
2,725,507 |
|
Kentucky 0.8% |
|
|
|
|
|
|
|
Kentucky State Property & Building |
|
|
1,406 |
|
|
1,621,692 |
|
Massachusetts 6.5% |
|
|
|
|
|
|
|
Massachusetts School Building Authority, |
|
|
|
|
|
|
|
Senior, Series B, 5.00%, |
|
|
3,060 |
|
|
3,469,826 |
|
Series A (AGM), 5.00%, 8/15/30 |
|
|
8,008 |
|
|
8,941,710 |
|
|
|
|
|
|
|
12,411,536 |
|
Nevada 5.4% |
|
|
|
|
|
|
|
Clark County Water Reclamation |
|
|
|
|
|
|
|
Limited Tax, 6.00%, 7/01/38 |
|
|
5,000 |
|
|
5,850,400 |
|
Series B, 5.50%, 7/01/29 |
|
|
3,749 |
|
|
4,408,854 |
|
|
|
|
|
|
|
10,259,254 |
|
New Jersey 1.4% |
|
|
|
|
|
|
|
New Jersey State Housing & Mortgage |
|
|
2,401 |
|
|
2,575,058 |
|
New York 4.3% |
|
|
|
|
|
|
|
New York Liberty Development Corp., RB: |
|
|
|
|
|
|
|
1 World Trade Center Port |
|
|
4,530 |
|
|
5,146,216 |
|
4 World Trade Center Project, |
|
|
2,660 |
|
|
3,026,894 |
|
|
|
|
|
|
|
8,173,110 |
|
Puerto Rico 1.1% |
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp., |
|
|
1,820 |
|
|
2,021,128 |
|
Washington 2.3% |
|
|
|
|
|
|
|
City of Bellevue Washington, GO, |
|
|
4,002 |
|
|
4,462,878 |
|
Total
Municipal Bonds Transferred to |
|
|
|
|
|
76,948,233 |
|
Total
Long-Term Investments |
|
|
|
|
|
305,465,136 |
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
Value |
|
||
FFI Institutional Tax-Exempt Fund, |
|
|
6,534,429 |
|
$ |
6,534,429 |
|
Total
Short-Term Securities |
|
|
|
|
|
6,534,429 |
|
Total Investments (Cost - $286,039,616*) 163.9% |
|
|
|
|
|
311,999,565 |
|
Other Assets Less Liabilities 2.0% |
|
|
|
|
|
3,779,472 |
|
Liability for TOB Trust Certificates, Including
Interest |
|
|
|
|
|
(38,401,214 |
) |
Preferred Shares, at Redemption Value (45.7)% |
|
|
|
|
|
(87,000,000 |
) |
Net Assets 100.0% |
|
|
|
|
$ |
190,377,823 |
|
|
|
|
|
* |
As of January 31, 2012, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows: |
|
|
|
|
|
Tax Cost |
|
$ |
247,698,173 |
|
Gross unrealized appreciation |
|
$ |
26,196,474 |
|
Gross unrealized depreciation |
|
|
(280,496 |
) |
Net unrealized appreciation |
|
$ |
25,915,978 |
|
|
|
(a) |
When-issued security. Unsettled when-issued transactions were as follows: |
|
|
|
|
|
|
|
|
Counterparty |
|
Value |
|
Unrealized |
|
||
JPMorgan Securities |
|
$ |
257,858 |
|
$ |
2,594 |
|
|
|
(b) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
(c) |
Securities represent bonds transferred to a TOB in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
(d) |
Investments in companies considered to be an affiliate of the Fund during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Shares |
|
Net |
|
Shares |
|
Income |
|
||||
FFI Institutional Tax-Exempt Fund |
|
|
6,952,084 |
|
|
(417,655 |
) |
|
6,534,429 |
|
$ |
1,885 |
|
|
|
(e) |
Represents the current yield as of report date. |
|
|
|
Financial futures contracts sold as of January 31, 2012 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Issue |
|
Exchange |
|
Expiration |
|
Notional |
|
Unrealized |
|
|||||
64 |
|
10-Year |
|
Chicago |
|
March |
|
$ |
8,464,000 |
|
$ |
(112,122 |
) |
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2012 |
4 |
|
|
|
|
Schedule of Investments (concluded) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
Portfolio Abbreviations |
To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list:
|
|
AGC |
Assured Guaranty Corp. |
AGM |
Assured Guaranty Municipal Corp. |
AMT |
Alternative Minimum Tax (subject to) |
ARB |
Airport Revenue Bonds |
BHAC |
Berkshire Hathaway Assurance Corp. |
CAB |
Capital Appreciation Bonds |
COP |
Certificates of Participation |
EDA |
Economic Development Authority |
FGIC |
Financial Guaranty Insurance Co. |
Ginnie Mae |
Government National Mortgage Association |
GO |
General Obligation Bonds |
HFA |
Housing Finance Agency |
ISD |
Independent School District |
NPFGC |
National Public Finance Guarantee Corp. |
RB |
Revenue Bonds |
S/F |
Single-Family |
|
|
|
Fair Value Measurements - Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows: |
|
|
|
|
|
Level 1 unadjusted price quotations in active markets/exchanges for identical assets and liabilities |
|
|
|
|
|
Level 2 other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
|
|
|
|
|
Level 3 unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Funds own assumptions used in determining the fair value of investments and derivative financial instruments) |
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investment and derivative financial instrument and does not necessarily correspond to the Funds perceived risk of investing in those securities. For information about the Funds policy regarding valuation of investments and derivative financial instruments and other significant accounting policies, please refer to the Funds most recent financial statements as contained in its semi-annual report.
The following tables summarize the inputs used as of January 31, 2012 in determining the fair valuation of the Funds investments and derivative financial instruments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments1 |
|
|
|
|
$ |
305,465,136 |
|
|
|
|
$ |
305,465,136 |
|
Short-Term Securities |
|
$ |
6,534,429 |
|
|
|
|
|
|
|
|
6,534,429 |
|
Total |
|
$ |
6,534,429 |
|
$ |
305,465,136 |
|
|
|
|
$ |
311,999,565 |
|
|
|
1 |
See above Schedule of Investments for values in each state or political subdivision. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
Derivative Financial Instruments2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate contracts |
|
$ |
(112,122 |
) |
|
|
|
|
|
|
$ |
(112,122 |
) |
|
|
2 |
Derivative financial instruments are financial futures contracts, which are valued at the unrealized appreciation/depreciation on the instrument. |
|
|
|
|
|
|
|
|
|
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2012 |
5 |
Item 2 – |
Controls and Procedures |
||
|
|
||
2(a) – |
The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. |
||
|
|
||
2(b) – |
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
||
|
|
||
Item 3 – |
Exhibits |
||
|
|
||
|
Certifications – Attached hereto |
||
|
|
||
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
||
|
|
||
|
BlackRock MuniHoldings Quality Fund, Inc. |
||
By: | /s/ John M. Perlowski | ||
John M. Perlowski | |||
Chief Executive Officer (principal executive officer) of | |||
BlackRock MuniHoldings Quality Fund, Inc. | |||
Date: March 23, 2012 | |||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
By: | /s/ John M. Perlowski | ||
John M. Perlowski | |||
Chief Executive Officer (principal executive officer) of | |||
BlackRock MuniHoldings Quality Fund, Inc. | |||
Date: March 23, 2012 | |||
By: | /s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock MuniHoldings Quality Fund, Inc. | |||
Date: March 23, 2012 |