Ameriprise’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,134
| Closed | -$464K | – | 3956 |
|
|
2020
Q4 | $464K | Sell |
35,134
-6,681
| -16% | -$86.6K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $538K | Buy |
41,815
+8,861
| +27% | +$113K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $400K | Sell |
32,954
-8,107
| -20% | -$96.4K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $490K | Buy |
41,061
+1,435
| +4% | +$17.9K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $498K | Buy |
39,626
+20,026
| +102% | +$251K | ﹤0.01% | 3327 |
|
|
2019
Q3 | $251K | Buy |
+19,600
| New | +$247K | ﹤0.01% | 3496 |
|
|
2019
Q1 | – | Sell |
-10,215
| Closed | -$116K | – | 3873 |
|
|
2018
Q4 | $116K | Buy |
+10,215
| New | +$116K | ﹤0.01% | 3521 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$131K | – | 3860 |
|
|
2018
Q2 | $131K | Sell |
10,600
-850
| -7% | -$10.6K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $143K | Sell |
11,450
-1,507
| -12% | -$19.3K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $173K | Buy |
12,957
+1,507
| +13% | +$20.3K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $156K | Sell |
11,450
-1,000
| -8% | -$13.8K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $167K | Sell |
12,450
-2,904
| -19% | -$39.4K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $203K | Buy |
+15,354
| New | +$207K | ﹤0.01% | 3468 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 5892 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4821 |
|
Other funds holding MUS
Ameriprise's MUS Position: Q1 2021 in Review
Ameriprise sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 35,134 shares — an estimated $464K sold.
Ameriprise first reported a position in MUS in Q3 2013 and held it in 14 quarters. The position peaked at $538K in Q3 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Ameriprise reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Ameriprise sold 35,134 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $464K.
- Ameriprise first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 14 quarters.
- Ameriprise's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $538K in Q3 2020.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.