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
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2011
Date of reporting period: 01/31/2011
Item 1 Schedule of Investments
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Schedule of Investments January 31, 2011 (Unaudited) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
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(Percentages shown are based on Net Assets) |
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Municipal Bonds |
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Par |
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Value |
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||
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|
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Alabama 2.9% |
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|
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Birmingham Special Care Facilities |
|
$ |
2,330 |
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$ |
2,409,360 |
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County of Jefferson Alabama, RB, |
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2,170 |
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|
2,018,122 |
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|
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4,427,482 |
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Arizona 0.4% |
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State of Arizona, COP, Department of |
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715 |
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687,101 |
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Arkansas 4.0% |
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Arkansas Development Finance |
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5.35%, 12/01/11 (a) |
|
|
535 |
|
|
561,937 |
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5.35%, 12/01/35 |
|
|
5,685 |
|
|
5,622,920 |
|
|
|
|
|
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|
|
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|
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6,184,857 |
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|
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California 19.8% |
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Bay Area Toll Authority, Refunding RB, |
|
|
5,500 |
|
|
5,576,780 |
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California Educational Facilities |
|
|
2,895 |
|
|
2,918,392 |
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California Health Facilities Financing |
|
|
1,730 |
|
|
1,698,722 |
|
Central Unified School District, GO, |
|
|
1,325 |
|
|
1,367,890 |
|
City of Sunnyvale California, Refunding |
|
|
1,605 |
|
|
1,578,983 |
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City of Vista California, COP, Refunding, |
|
|
2,060 |
|
|
1,755,511 |
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County of Sacramento California, RB, |
|
|
2,100 |
|
|
2,033,640 |
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Los Angeles Community College District |
|
|
1,500 |
|
|
1,419,555 |
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Modesto Schools Infrastructure |
|
|
2,565 |
|
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2,136,158 |
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Municipal Bonds |
|
Par |
|
Value |
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||
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California (concluded) |
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|
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Oceanside Unified School District |
|
$ |
1,825 |
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$ |
1,825,000 |
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Oxnard Union High School District, GO, |
|
|
1,885 |
|
|
1,682,871 |
|
San Pablo Joint Powers Financing |
|
|
|
|
|
|
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5.66%, 12/01/24 |
|
|
2,635 |
|
|
990,707 |
|
5.66%, 12/01/25 |
|
|
2,355 |
|
|
816,761 |
|
5.66%, 12/01/26 |
|
|
2,355 |
|
|
747,571 |
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Santa Ana Unified School District, GO |
|
|
790 |
|
|
735,838 |
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West Contra Costa Unified School |
|
|
3,480 |
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3,486,125 |
|
|
|
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|
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|
|
|
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30,770,504 |
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|
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|
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Colorado 1.6% |
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Colorado Health Facilities Authority, RB, |
|
|
1,900 |
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|
2,002,429 |
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Regional Transportation District, COP, |
|
|
455 |
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|
444,503 |
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2,446,932 |
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District of Columbia 1.6% |
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District of Columbia, RB, Deed Tax, |
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400 |
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365,796 |
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District of Columbia Water & Sewer |
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2,000 |
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2,062,880 |
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2,428,676 |
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Florida 12.4% |
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County of Miami-Dade Florida, RB: |
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CAB,
Sub-Series A (NPFGC), 5.24%, |
|
|
175 |
|
|
25,454 |
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Miami
International Airport, |
|
|
3,900 |
|
|
3,622,554 |
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Water
& Sewer System (AGM), |
|
|
6,640 |
|
|
6,217,762 |
|
Jacksonville Port Authority, RB, AMT |
|
|
2,215 |
|
|
2,226,518 |
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Portfolio Abbreviations |
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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:
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AGC |
Assured Guaranty Corp. |
AGM |
Assured Guaranty Municipal Corp. |
AMBAC |
American Municipal Bond Assurance Corp. |
AMT |
Alternative Minimum Tax (subject to) |
BHAC |
Berkshire Hathaway Assurance Corp. |
CAB |
Capital Appreciation Bonds |
COP |
Certificates of Participation |
EDA |
Economic Development Authority |
GO |
General Obligation Bonds |
HDA |
Housing Development Authority |
HFA |
Housing Finance Agency |
ISD |
Independent School District |
NPFGC |
National Public Finance Guarantee Corp. |
RB |
Revenue Bonds |
S/F |
Single-Family |
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||
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2011 |
1 |
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Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
(Percentages shown are based on Net Assets) |
|
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|
Municipal Bonds |
|
Par |
|
Value |
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Florida (concluded) |
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|
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|
Orange County School Board, COP, |
|
$ |
7,395 |
|
$ |
7,167,604 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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19,259,892 |
|
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|
|
|
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|
Georgia 6.0% |
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|
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Augusta-Richmond County Georgia, RB |
|
|
3,495 |
|
|
3,500,487 |
|
City of Atlanta Georgia, RB, General, |
|
|
|
|
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|
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5.00%, 1/01/35 |
|
|
1,410 |
|
|
1,327,487 |
|
5.00%, 1/01/40 |
|
|
1,410 |
|
|
1,310,370 |
|
Gwinnett County Hospital Authority, |
|
|
2,075 |
|
|
1,936,079 |
|
Metropolitan Atlanta Rapid Transit |
|
|
1,260 |
|
|
1,239,449 |
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|
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9,313,872 |
|
|
|
|
|
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Illinois 12.9% |
|
|
|
|
|
|
|
Chicago Board of Education Illinois, GO, |
|
|
1,200 |
|
|
1,183,692 |
|
Chicago Transit Authority, RB, Federal |
|
|
2,000 |
|
|
2,074,360 |
|
City of Chicago Illinois, GO, Refunding, |
|
|
|
|
|
|
|
5.00%, 1/01/29 |
|
|
2,180 |
|
|
1,996,248 |
|
5.00%, 1/01/30 |
|
|
870 |
|
|
792,509 |
|
City of Chicago Illinois, RB (AGM): |
|
|
|
|
|
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|
General,
Third Lien, Series C, |
|
|
1,255 |
|
|
1,202,215 |
|
Series A, 5.00%, 1/01/33 |
|
|
8,000 |
|
|
7,360,080 |
|
City of Chicago Illinois, Refunding RB, |
|
|
1,310 |
|
|
1,308,480 |
|
Railsplitter Tobacco Settlement |
|
|
|
|
|
|
|
5.50%, 6/01/23 |
|
|
1,405 |
|
|
1,330,212 |
|
6.00%, 6/01/28 |
|
|
400 |
|
|
381,736 |
|
State of Illinois, RB, Build Illinois, |
|
|
2,500 |
|
|
2,411,500 |
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|
|
|
|
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20,041,032 |
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|
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Indiana 4.4% |
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|
|
|
|
|
Indiana Municipal Power Agency, RB, |
|
|
6,000 |
|
|
5,400,540 |
|
Indianapolis Local Public Improvement |
|
|
1,430 |
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|
1,465,879 |
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|
|
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|
|
|
|
6,866,419 |
|
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|
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|
Municipal Bonds |
|
Par |
|
Value |
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||
|
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|
Iowa 1.1% |
|
|
|
|
|
|
|
Iowa Finance Authority, Refunding RB, |
|
$ |
1,770 |
|
$ |
1,717,767 |
|
|
|
|
|
|
|
|
|
Kentucky 0.9% |
|
|
|
|
|
|
|
Kentucky Economic Development |
|
|
320 |
|
|
325,277 |
|
Kentucky State Property & Buildings |
|
|
1,000 |
|
|
1,003,890 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,329,167 |
|
|
|
|
|
|
|
|
|
Louisiana 1.4% |
|
|
|
|
|
|
|
Louisiana State Citizens Property |
|
|
2,055 |
|
|
2,217,407 |
|
|
|
|
|
|
|
|
|
Maine 0.7% |
|
|
|
|
|
|
|
City of Portland Maine, RB, General |
|
|
1,180 |
|
|
1,157,887 |
|
|
|
|
|
|
|
|
|
Massachusetts 1.8% |
|
|
|
|
|
|
|
Massachusetts HFA, RB, Rental |
|
|
2,440 |
|
|
2,400,692 |
|
Massachusetts HFA, Refunding RB, |
|
|
315 |
|
|
315,806 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,716,498 |
|
|
|
|
|
|
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|
Michigan 15.7% |
|
|
|
|
|
|
|
City of Detroit Michigan, RB: |
|
|
|
|
|
|
|
Second
Lien, Series B (NPFGC), |
|
|
2,410 |
|
|
2,277,812 |
|
Senior
Lien, Series B (AGM), 7.50%, |
|
|
2,000 |
|
|
2,316,140 |
|
City of Detroit Michigan, Refunding RB: |
|
|
|
|
|
|
|
Second
Lien, Series C (BHAC), |
|
|
1,580 |
|
|
1,624,035 |
|
Second
Lien, Series E (BHAC), |
|
|
3,240 |
|
|
3,253,381 |
|
Senior
Lien, Series C-1 (AGM), |
|
|
4,810 |
|
|
5,369,547 |
|
Senior
Lien, Series C-2 (BHAC), |
|
|
1,910 |
|
|
1,831,575 |
|
Michigan State Building Authority, |
|
|
|
|
|
|
|
5.25%, 10/15/24 |
|
|
875 |
|
|
887,136 |
|
5.25%, 10/15/25 |
|
|
455 |
|
|
455,341 |
|
Michigan Strategic Fund, Refunding RB, |
|
|
|
|
|
|
|
Pollution, Series B, 5.65%, 9/01/29 |
|
|
1,500 |
|
|
1,466,190 |
|
Pollution, Series C, 5.65%, 9/01/29 |
|
|
2,050 |
|
|
2,003,793 |
|
Project, Series A, 5.50%, 6/01/30 |
|
|
750 |
|
|
713,123 |
|
Royal Oak Hospital Finance Authority |
|
|
1,910 |
|
|
2,126,804 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,324,877 |
|
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|
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|
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|
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||
2 |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2011 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Minnesota 0.9% |
|
|
|
|
|
|
|
City of Minneapolis Minnesota, |
|
$ |
1,325 |
|
$ |
1,390,786 |
|
|
|
|
|
|
|
|
|
Nevada 6.6% |
|
|
|
|
|
|
|
County of Clark Nevada, RB: |
|
|
|
|
|
|
|
Las
Vegas-McCarran International |
|
|
3,510 |
|
|
3,247,101 |
|
Las
Vegas-McCarran, |
|
|
1,750 |
|
|
1,685,652 |
|
Subordinate
Lien, Series A-2 |
|
|
6,000 |
|
|
5,300,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,233,153 |
|
|
|
|
|
|
|
|
|
New Jersey 8.0% |
|
|
|
|
|
|
|
New Jersey EDA, RB, Motor Vehicle |
|
|
6,700 |
|
|
6,587,038 |
|
New Jersey Health Care Facilities |
|
|
2,100 |
|
|
2,118,186 |
|
New Jersey Transportation Trust Fund |
|
|
3,500 |
|
|
3,691,940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,397,164 |
|
|
|
|
|
|
|
|
|
New York 3.0% |
|
|
|
|
|
|
|
New York City Municipal Water Finance |
|
|
|
|
|
|
|
Fiscal
2009, Series EE, 5.25%, |
|
|
2,410 |
|
|
2,414,699 |
|
Second
General Resolution, |
|
|
790 |
|
|
792,647 |
|
New York City Transitional Finance |
|
|
1,400 |
|
|
1,397,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,605,274 |
|
|
|
|
|
|
|
|
|
Pennsylvania 1.0% |
|
|
|
|
|
|
|
Delaware River Port Authority, RB, |
|
|
1,720 |
|
|
1,644,010 |
|
|
|
|
|
|
|
|
|
Puerto Rico 1.4% |
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp., |
|
|
2,115 |
|
|
2,165,802 |
|
|
|
|
|
|
|
|
|
Texas 24.0% |
|
|
|
|
|
|
|
City of Austin Texas, Refunding RB, |
|
|
|
|
|
|
|
5.00%, 11/15/28 |
|
|
1,080 |
|
|
1,067,386 |
|
5.00%, 11/15/29 |
|
|
1,365 |
|
|
1,338,819 |
|
City of Dallas Texas, Refunding RB |
|
|
1,250 |
|
|
1,193,975 |
|
City of Houston Texas, Refunding RB, |
|
|
4,000 |
|
|
4,321,880 |
|
Dallas Area Rapid Transit, Refunding |
|
|
2,000 |
|
|
2,006,220 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Texas (concluded) |
|
|
|
|
|
|
|
Harris County Health Facilities |
|
$ |
600 |
|
$ |
644,322 |
|
Lower Colorado River Authority, |
|
|
2,610 |
|
|
2,578,158 |
|
Lubbock Cooper ISD Texas, GO, School |
|
|
775 |
|
|
789,950 |
|
North Texas Tollway Authority, |
|
|
|
|
|
|
|
5.75%, 1/01/40 |
|
|
6,710 |
|
|
6,305,924 |
|
Series A, 5.13%, 1/01/28 |
|
|
5,000 |
|
|
4,805,650 |
|
Series A, 5.63%, 1/01/33 |
|
|
6,585 |
|
|
6,293,416 |
|
Series B, 5.75%, 1/01/40 |
|
|
6,275 |
|
|
5,897,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,242,819 |
|
|
|
|
|
|
|
|
|
Utah 1.5% |
|
|
|
|
|
|
|
City of Riverton Utah, RB, IHC Health |
|
|
2,485 |
|
|
2,274,744 |
|
|
|
|
|
|
|
|
|
Virginia 1.7% |
|
|
|
|
|
|
|
Virginia HDA, RB, Sub-Series H-1 |
|
|
975 |
|
|
975,936 |
|
Virginia Public School Authority, RB, |
|
|
1,500 |
|
|
1,628,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,603,976 |
|
|
|
|
|
|
|
|
|
Washington 1.3% |
|
|
|
|
|
|
|
Chelan County Public Utility District |
|
|
2,310 |
|
|
2,094,454 |
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 137.0% |
|
|
|
|
|
212,542,552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alabama 1.3% |
|
|
|
|
|
|
|
Mobile Board of Water & Sewer |
|
|
2,120 |
|
|
2,042,238 |
|
|
|
|
|
|
|
|
|
California 2.8% |
|
|
|
|
|
|
|
City of San Jose California, GO, Libraries, |
|
|
1,258 |
|
|
1,259,013 |
|
Sequoia Union High School District |
|
|
3,149 |
|
|
3,115,855 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,374,868 |
|
|
|
|
|
|
|
|
|
Colorado 3.3% |
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB, |
|
|
5,610 |
|
|
5,131,972 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2011 |
3 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
||
District of Columbia 0.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
District of Columbia Water & Sewer |
|
$ |
1,040 |
|
$ |
1,124,202 |
|
|
|
|
|
|
|
|
|
Florida 8.5% |
|
|
|
|
|
|
|
City of St. Petersburg Florida, Refunding |
|
|
4,302 |
|
|
3,964,312 |
|
County of Miami-Dade Florida, GO, |
|
|
7,500 |
|
|
7,912,125 |
|
Lee County Housing Finance Authority, |
|
|
1,290 |
|
|
1,349,972 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,226,409 |
|
|
|
|
|
|
|
|
|
Georgia 2.6% |
|
|
|
|
|
|
|
Augusta-Richmond County Georgia, RB |
|
|
4,000 |
|
|
4,012,920 |
|
|
|
|
|
|
|
|
|
Illinois 1.6% |
|
|
|
|
|
|
|
City of Chicago Illinois, Refunding RB, |
|
|
2,509 |
|
|
2,418,635 |
|
|
|
|
|
|
|
|
|
Kentucky 0.9% |
|
|
|
|
|
|
|
Kentucky State Property & Building |
|
|
1,406 |
|
|
1,430,425 |
|
|
|
|
|
|
|
|
|
Massachusetts 5.2% |
|
|
|
|
|
|
|
Massachusetts School Building |
|
|
8,008 |
|
|
8,014,633 |
|
|
|
|
|
|
|
|
|
Nevada 6.0% |
|
|
|
|
|
|
|
Clark County Water Reclamation |
|
|
|
|
|
|
|
Limited Tax, 6.00%, 7/01/38 |
|
|
5,000 |
|
|
5,351,150 |
|
Series B, 5.50%, 7/01/29 |
|
|
3,749 |
|
|
3,852,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,203,991 |
|
|
|
|
|
|
|
|
|
New Jersey 1.5% |
|
|
|
|
|
|
|
New Jersey State Housing & Mortgage |
|
|
2,401 |
|
|
2,355,722 |
|
|
|
|
|
|
|
|
|
Washington 2.7% |
|
|
|
|
|
|
|
City of Bellevue Washington, GO, |
|
|
4,002 |
|
|
4,204,438 |
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to |
|
|
|
|
|
57,540,453 |
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
270,083,005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund, |
|
|
3,620,525 |
|
$ |
3,620,525 |
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
3,620,525 |
|
|
|
|
|
|
|
|
|
Total
Investments |
|
|
|
|
|
273,703,530 |
|
Other Assets Less Liabilities 4.7% |
|
|
|
|
|
7,295,708 |
|
Liability
for Trust Certificates, Including Interest |
|
|
|
|
|
(38,840,919 |
) |
Preferred Shares, at Redemption Value (56.1)% |
|
|
|
|
|
(87,005,536 |
) |
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
|
|
$ |
155,152,783 |
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2011, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
|
Aggregate cost |
|
|
|
|
$ |
251,635,439 |
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
|
|
|
$ |
2,703,763 |
|
Gross unrealized depreciation |
|
|
|
|
|
(12,451,086 |
) |
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
|
|
|
$ |
(9,747,323 |
) |
|
|
|
|
|
|
|
|
|
|
(a) |
US government securities, held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
|
|
(b) |
When-issued security. Unsettled when-issued transactions were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Counterparty |
|
Value |
|
Unrealized |
|
||
|
|
|
|
|
|
||
Morgan Stanley Co. Inc. |
|
$ |
1,698,722 |
|
$ |
16,418 |
|
|
|
|
|
|
|
|
|
|
|
(c) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
(d) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
(e) |
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 |
|
|
8,653,666 |
|
|
(5,033,141 |
) |
|
3,620,525 |
|
$ |
10,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(f) |
Represents the current yield as of report date. |
|
|
|
|
||
4 |
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2011 |
|
|
|
|
|
|
Schedule of Investments (concluded) |
BlackRock MuniHoldings Quality Fund, Inc. (MUS) |
|
|
|
|
Fair Value Measurements - Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
|
Level 1 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) |
|
|
|
The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent financial statements as contained in its semi-annual report. |
||
|
|
|
The following table summarizes the inputs used as of January 31, 2011 in determining the fair valuation of the Funds investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments1 |
|
|
|
|
$ |
270,083,005 |
|
|
|
|
$ |
270,083,005 |
|
Short-Term Securities |
|
$ |
3,620,525 |
|
|
|
|
|
|
|
|
3,620,525 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
3,620,525 |
|
$ |
270,083,005 |
|
|
|
|
$ |
273,703,530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 See above Schedule of Investments for values in each state or political subdivision. |
|
|
|
|
||
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. |
JANUARY 31, 2011 |
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 25, 2011 | |||
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 25, 2011 | |||
By: | /s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock MuniHoldings Quality Fund, Inc. | |||
Date: March 25, 2011 |