Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,134
| Closed | -$464K | – | 3947 |
|
|
2020
Q4 | $464K | Sell |
35,134
-6,681
| -16% | -$88.2K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $538K | Buy |
41,815
+8,861
| +27% | +$114K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $400K | Sell |
32,954
-8,107
| -20% | -$98.4K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $490K | Buy |
41,061
+1,435
| +4% | +$17.1K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $498K | Buy |
39,626
+20,026
| +102% | +$252K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $251K | Buy |
+19,600
| New | +$251K | ﹤0.01% | 3490 |
|
|
2019
Q1 | – | Sell |
-10,215
| Closed | -$116K | – | 3845 |
|
|
2018
Q4 | $116K | Buy |
+10,215
| New | +$116K | ﹤0.01% | 3511 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$131K | – | 3844 |
|
|
2018
Q2 | $131K | Sell |
10,600
-850
| -7% | -$10.5K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $143K | Sell |
11,450
-1,507
| -12% | -$18.8K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $173K | Buy |
12,957
+1,507
| +13% | +$20.1K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $156K | Sell |
11,450
-1,000
| -8% | -$13.6K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $167K | Sell |
12,450
-2,904
| -19% | -$39K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $203K | Buy |
+15,354
| New | +$203K | ﹤0.01% | 3457 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 5878 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4817 |
|