Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 4147 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3986 |
|
|
2014
Q1 | – | Sell |
-27,121
| Closed | -$298K | – | 4591 |
|
|
2013
Q4 | $298K | Buy |
27,121
+10,886
| +67% | +$120K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $195K | Buy |
16,235
+10,599
| +188% | +$127K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $72K | Buy |
+5,636
| New | +$72K | ﹤0.01% | 3194 |
|