Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,712
| Closed | -$200K | – | 1859 |
|
|
2020
Q1 | $200K | Buy |
16,712
+39
| +0.2% | +$467 | 0.02% | 517 |
|
|
2019
Q4 | $210K | Buy |
16,673
+64
| +0.4% | +$806 | 0.01% | 581 |
|
|
2019
Q3 | $212K | Buy |
16,609
+6,009
| +57% | +$76.7K | 0.02% | 544 |
|
|
2019
Q2 | $132K | Hold |
10,600
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $128K | Hold |
10,600
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $120K | Hold |
10,600
| – | – | 0.01% | 615 |
|
|
2018
Q3 | $123K | Hold |
10,600
| – | – | 0.01% | 621 |
|
|
2018
Q2 | $131K | Hold |
10,600
| – | – | 0.01% | 606 |
|
|
2018
Q1 | $133K | Buy |
10,600
+7,100
| +203% | +$89.1K | 0.01% | 606 |
|
|
2017
Q4 | $47K | Hold |
3,500
| – | – | ﹤0.01% | 820 |
|
|
2017
Q3 | $48K | Hold |
3,500
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $47K | Hold |
3,500
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $46K | Sell |
3,500
-2,359
| -40% | -$31K | 0.01% | 685 |
|
|
2016
Q4 | $80K | Buy |
5,859
+2,359
| +67% | +$32.2K | 0.01% | 535 |
|
|
2016
Q3 | $51K | Sell |
3,500
-1,150
| -25% | -$16.8K | 0.01% | 533 |
|
|
2016
Q2 | $71K | Buy |
4,650
+3,000
| +182% | +$45.8K | 0.01% | 465 |
|
|
2016
Q1 | $23K | Sell |
1,650
-1,300
| -44% | -$18.1K | ﹤0.01% | 646 |
|
|
2015
Q4 | $41K | Hold |
2,950
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $38K | Buy |
2,950
+1,300
| +79% | +$16.7K | 0.01% | 583 |
|
|
2015
Q2 | $21K | Hold |
1,650
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $22K | Hold |
1,650
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $21K | Hold |
1,650
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $22K | Hold |
1,650
| – | – | 0.01% | 599 |
|
|
2014
Q1 | $21K | Hold |
1,650
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $20K | Hold |
1,650
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $20K | Buy |
1,650
+1,150
| +230% | +$13.9K | 0.01% | 510 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 658 |
|