BB&T Securities’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
2019
Q3
$135K Hold
10,500
﹤0.01% 1546
2019
Q2
$130K Hold
10,500
﹤0.01% 1563
2019
Q1
$127K Sell
10,500
-797
-7% -$9.64K ﹤0.01% 1543
2018
Q4
$127K Hold
11,297
﹤0.01% 1404
2018
Q3
$130K Sell
11,297
-2,966
-21% -$34.1K ﹤0.01% 1521
2018
Q2
$176K Sell
14,263
-1,142
-7% -$14.1K ﹤0.01% 1456
2018
Q1
$192K Sell
15,405
-851
-5% -$10.6K ﹤0.01% 1397
2017
Q4
$217K Buy
16,256
+3,842
+31% +$51.3K ﹤0.01% 1303
2017
Q3
$168K Buy
+12,414
New +$168K ﹤0.01% 1299