1CP
MUS
1607 Capital Partners’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,253
| Closed | -$1.85M | – | 141 |
|
|
2020
Q4 | $1.85M | Sell |
140,253
-66,930
| -32% | -$885K | 0.09% | 103 |
|
|
2020
Q3 | $2.67M | Hold |
207,183
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $2.52M | Hold |
207,183
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $2.48M | Buy |
207,183
+11,200
| +6% | +$134K | 0.15% | 87 |
|
|
2019
Q4 | $2.46M | Buy |
195,983
+23,221
| +13% | +$292K | 0.13% | 95 |
|
|
2019
Q3 | $2.21M | Buy |
172,762
+7,500
| +5% | +$95.9K | 0.12% | 101 |
|
|
2019
Q2 | $2.05M | Buy |
165,262
+51,895
| +46% | +$645K | 0.11% | 105 |
|
|
2019
Q1 | $1.37M | Buy |
113,367
+44,118
| +64% | +$534K | 0.08% | 123 |
|
|
2018
Q4 | $784K | Buy |
69,249
+64,949
| +1,510% | +$735K | 0.05% | 132 |
|
|
2018
Q3 | $50K | Buy |
+4,300
| New | +$50K | ﹤0.01% | 126 |
|