AQR Arbitrage’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
Q3 | – | Sell |
-17,693
| Closed | -$215K | – | 685 |
|
|
2020
Q2 | $215K | Sell |
17,693
-14,204
| -45% | -$173K | 0.01% | 444 |
|
|
2020
Q1 | $381K | Buy |
31,897
+17,606
| +123% | +$210K | 0.01% | 372 |
|
|
2019
Q4 | $180K | Sell |
14,291
-2,589
| -15% | -$32.6K | ﹤0.01% | 416 |
|
|
2019
Q3 | $216K | Sell |
16,880
-4,590
| -21% | -$58.7K | ﹤0.01% | 395 |
|
|
2019
Q2 | $267K | Sell |
21,470
-400
| -2% | -$4.97K | ﹤0.01% | 413 |
|
|
2019
Q1 | $265K | Sell |
21,870
-10,995
| -33% | -$133K | ﹤0.01% | 426 |
|
|
2018
Q4 | $372K | Buy |
32,865
+20,416
| +164% | +$231K | 0.01% | 423 |
|
|
2018
Q3 | $144K | Buy |
+12,449
| New | +$144K | ﹤0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-18,220
| Closed | -$236K | – | 526 |
|
|
2015
Q2 | $236K | Sell |
18,220
-22,400
| -55% | -$290K | ﹤0.01% | 383 |
|
|
2015
Q1 | $548K | Buy |
+40,620
| New | +$548K | 0.01% | 349 |
|