Bank of America’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 |
-29,410
| Closed | -$389K | – | 8088 |
|
|
2020
Q4 | $389K | Sell |
29,410
-10,711
| -27% | -$139K | ﹤0.01% | 5173 |
|
|
2020
Q3 | $517K | Sell |
40,121
-22,289
| -36% | -$285K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $758K | Buy |
62,410
+651
| +1% | +$7.74K | ﹤0.01% | 4324 |
|
|
2020
Q1 | $738K | Buy |
61,759
+8,707
| +16% | +$109K | ﹤0.01% | 4211 |
|
|
2019
Q4 | $667K | Buy |
53,052
+3,737
| +8% | +$46.9K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $631K | Sell |
49,315
-3,089
| -6% | -$39K | ﹤0.01% | 4912 |
|
|
2019
Q2 | $651K | Sell |
52,404
-2,808
| -5% | -$34.2K | ﹤0.01% | 4880 |
|
|
2019
Q1 | $669K | Sell |
55,212
-55,036
| -50% | -$655K | ﹤0.01% | 4821 |
|
|
2018
Q4 | $1.25M | Buy |
110,248
+52,101
| +90% | +$590K | ﹤0.01% | 4230 |
|
|
2018
Q3 | $672K | Buy |
58,147
+9,903
| +21% | +$119K | ﹤0.01% | 4755 |
|
|
2018
Q2 | $597K | Buy |
48,244
+8,449
| +21% | +$105K | ﹤0.01% | 4797 |
|
|
2018
Q1 | $498K | Buy |
39,795
+4,260
| +12% | +$54.6K | ﹤0.01% | 4811 |
|
|
2017
Q4 | $475K | Sell |
35,535
-21,802
| -38% | -$293K | ﹤0.01% | 4975 |
|
|
2017
Q3 | $780K | Sell |
57,337
-1,558
| -3% | -$21.5K | ﹤0.01% | 4666 |
|
|
2017
Q2 | $792K | Buy |
58,895
+14,662
| +33% | +$199K | ﹤0.01% | 4594 |
|
|
2017
Q1 | $583K | Buy |
44,233
+13,194
| +43% | +$178K | ﹤0.01% | 4792 |
|
|
2016
Q4 | $422K | Sell |
31,039
-5,225
| -14% | -$70.4K | ﹤0.01% | 4917 |
|
|
2016
Q3 | $527K | Buy |
36,264
+2,686
| +8% | +$40.2K | ﹤0.01% | 4586 |
|
|
2016
Q2 | $512K | Buy |
33,578
+5,716
| +21% | +$83.2K | ﹤0.01% | 4653 |
|
|
2016
Q1 | $391K | Buy |
27,862
+271
| +1% | +$3.73K | ﹤0.01% | 4748 |
|
|
2015
Q4 | $379K | Buy |
27,591
+3,715
| +16% | +$49K | ﹤0.01% | 4989 |
|
|
2015
Q3 | $308K | Buy |
23,876
+2,555
| +12% | +$33.1K | ﹤0.01% | 5102 |
|
|
2015
Q2 | $277K | Sell |
21,321
-4,696
| -18% | -$61.8K | ﹤0.01% | 5081 |
|
|
2015
Q1 | $351K | Buy |
26,017
+3,650
| +16% | +$49.1K | ﹤0.01% | 4557 |
|
|
2014
Q4 | $298K | Buy |
22,367
+4,902
| +28% | +$64.9K | ﹤0.01% | 5042 |
|
|
2014
Q3 | $227K | Sell |
17,465
-2,190
| -11% | -$28.4K | ﹤0.01% | 5284 |
|
|
2014
Q2 | $260K | Buy |
19,655
+8,180
| +71% | +$106K | ﹤0.01% | 5310 |
|
|
2014
Q1 | $145K | Sell |
11,475
-25,701
| -69% | -$320K | ﹤0.01% | 5691 |
|
|
2013
Q4 | $441K | Sell |
37,176
-1,000
| -3% | -$11.9K | ﹤0.01% | 4870 |
|
|
2013
Q3 | $473K | Buy |
38,176
+33,901
| +793% | +$405K | ﹤0.01% | 4692 |
|
|
2013
Q2 | $55K | Buy |
+4,275
| New | +$60.9K | ﹤0.01% | 6506 |
|
Other funds holding MUS
Bank of America's MUS Position: Q1 2021 in Review
Bank of America sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 29,410 shares — an estimated $389K sold.
Bank of America first reported a position in MUS in Q2 2013 and held it in 31 quarters. The position peaked at $1.25M in Q4 2018. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Bank of America reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 29,410 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $389K.
- Bank of America first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 31 quarters.
- Bank of America's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.25M in Q4 2018.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.