6 Meridian’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,023
| Closed | -$164K | – | 582 |
|
2019
Q4 | $164K | Buy |
13,023
+605
| +5% | +$7.62K | 0.01% | 442 |
|
2019
Q3 | $159K | Buy |
12,418
+249
| +2% | +$3.19K | 0.02% | 444 |
|
2019
Q2 | $151K | Sell |
12,169
-881
| -7% | -$10.9K | 0.02% | 428 |
|
2019
Q1 | $158K | Buy |
13,050
+1,470
| +13% | +$17.8K | 0.02% | 428 |
|
2018
Q4 | $131K | Sell |
11,580
-6,877
| -37% | -$77.8K | 0.02% | 393 |
|
2018
Q3 | $213K | Buy |
+18,457
| New | +$213K | 0.02% | 398 |
|