MUS
Allianz Asset Management’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 |
-20,390
| Closed | -$270K | – | 2117 |
|
|
2020
Q4 | $270K | Hold |
20,390
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $263K | Hold |
20,390
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $248K | Hold |
20,390
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $244K | Sell |
20,390
-83,320
| -80% | -$997K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.3M | Buy |
103,710
+30,600
| +42% | +$385K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $935K | Buy |
73,110
+42,400
| +138% | +$542K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $382K | Buy |
+30,710
| New | +$382K | ﹤0.01% | 1996 |
|