Bank of America’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 |
-29,410
| Closed | -$389K | – | 7131 |
|
|
2020
Q4 | $389K | Sell |
29,410
-10,711
| -27% | -$142K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $517K | Sell |
40,121
-22,289
| -36% | -$287K | ﹤0.01% | 4130 |
|
|
2020
Q2 | $758K | Buy |
62,410
+651
| +1% | +$7.91K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $738K | Buy |
61,759
+8,707
| +16% | +$104K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $667K | Buy |
53,052
+3,737
| +8% | +$47K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $631K | Sell |
49,315
-3,089
| -6% | -$39.5K | ﹤0.01% | 4202 |
|
|
2019
Q2 | $651K | Sell |
52,404
-2,808
| -5% | -$34.9K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $669K | Sell |
55,212
-55,036
| -50% | -$667K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $1.25M | Buy |
110,248
+52,101
| +90% | +$590K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $672K | Buy |
58,147
+9,903
| +21% | +$114K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $597K | Buy |
48,244
+8,449
| +21% | +$105K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $498K | Buy |
39,795
+4,260
| +12% | +$53.3K | ﹤0.01% | 4152 |
|
|
2017
Q4 | $475K | Sell |
35,535
-21,802
| -38% | -$291K | ﹤0.01% | 4251 |
|
|
2017
Q3 | $780K | Sell |
57,337
-1,558
| -3% | -$21.2K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $792K | Buy |
58,895
+14,662
| +33% | +$197K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $583K | Buy |
44,233
+13,194
| +43% | +$174K | ﹤0.01% | 4125 |
|
|
2016
Q4 | $422K | Sell |
31,039
-5,225
| -14% | -$71K | ﹤0.01% | 4207 |
|
|
2016
Q3 | $527K | Buy |
36,264
+2,686
| +8% | +$39K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $512K | Buy |
33,578
+5,716
| +21% | +$87.2K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $391K | Buy |
27,862
+271
| +1% | +$3.8K | ﹤0.01% | 4007 |
|
|
2015
Q4 | $379K | Buy |
27,591
+3,715
| +16% | +$51K | ﹤0.01% | 4093 |
|
|
2015
Q3 | $308K | Buy |
23,876
+2,555
| +12% | +$33K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $277K | Sell |
21,321
-4,696
| -18% | -$61K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $351K | Buy |
26,017
+3,650
| +16% | +$49.2K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $298K | Buy |
22,367
+4,902
| +28% | +$65.3K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $227K | Sell |
17,465
-2,190
| -11% | -$28.5K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $260K | Buy |
19,655
+8,180
| +71% | +$108K | ﹤0.01% | 4035 |
|
|
2014
Q1 | $145K | Sell |
11,475
-25,701
| -69% | -$325K | ﹤0.01% | 4287 |
|
|
2013
Q4 | $441K | Sell |
37,176
-1,000
| -3% | -$11.9K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $473K | Buy |
38,176
+33,901
| +793% | +$420K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $55K | Buy |
+4,275
| New | +$55K | ﹤0.01% | 5008 |
|