Bank of Montreal’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	-5,453	Closed	-$72K	–	4853
2020 Q4	$72K	Buy	5,453 +1,746	+47%	+$23.1K	﹤0.01%	3304
2020 Q3	$48K	Hold	3,707	–	–	﹤0.01%	3059
2020 Q2	$47K	Sell	3,707 -9	-0.2%	-$114	﹤0.01%	3114
2020 Q1	$43K	Buy	3,716 +2,877	+343%	+$33.3K	﹤0.01%	2664
2019 Q4	$11K	Buy	+839	New	+$11K	﹤0.01%	4021
2019 Q1	–	Sell	-93,400	Closed	-$1.06M	–	4508
2018 Q4	$1.06M	Hold	93,400	–	–	﹤0.01%	1670
2018 Q3	$1.08M	Hold	93,400	–	–	﹤0.01%	1776
2018 Q2	$1.16M	Hold	93,400	–	–	﹤0.01%	1749
2018 Q1	$1.17M	Hold	93,400	–	–	﹤0.01%	1719
2017 Q4	$1.25M	Hold	93,400	–	–	﹤0.01%	1693
2017 Q3	$1.27M	Hold	93,400	–	–	﹤0.01%	1737
2017 Q2	$1.26M	Hold	93,400	–	–	﹤0.01%	1732
2017 Q1	$1.23M	Hold	93,400	–	–	﹤0.01%	1649
2016 Q4	$1.2M	Hold	93,400	–	–	﹤0.01%	1661
2016 Q3	$1.36M	Hold	93,400	–	–	﹤0.01%	1558
2016 Q2	$1.43M	Hold	93,400	–	–	﹤0.01%	1538
2016 Q1	$1.31M	Hold	93,400	–	–	﹤0.01%	1533
2015 Q4	$1.28M	Hold	93,400	–	–	﹤0.01%	1516
2015 Q3	$1.21M	Hold	93,400	–	–	﹤0.01%	1375
2015 Q2	$1.21M	Hold	93,400	–	–	﹤0.01%	1456
2015 Q1	$1.26M	Buy	93,400 +13,400	+17%	+$181K	﹤0.01%	1413
2014 Q4	$1.07M	Hold	80,000	–	–	﹤0.01%	1434
2014 Q3	$1.04M	Hold	80,000	–	–	﹤0.01%	1434
2014 Q2	$1.06M	Sell	80,000 -50,000	-38%	-$661K	﹤0.01%	1425
2014 Q1	$1.64M	Hold	130,000	–	–	﹤0.01%	1130
2013 Q4	$1.54M	Hold	130,000	–	–	﹤0.01%	1117
2013 Q3	$1.61M	Buy	130,000 +80,000	+160%	+$992K	﹤0.01%	1054
2013 Q2	$641K	Buy	+50,000	New	+$641K	﹤0.01%	1335