Capital Investment Advisors’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 |
-24,335
| Closed | -$322K | – | 572 |
|
|
2020
Q4 | $322K | Buy |
24,335
+10,930
| +82% | +$145K | 0.01% | 404 |
|
|
2020
Q3 | $173K | Buy |
+13,405
| New | +$173K | 0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-24,564
| Closed | -$345K | – | 462 |
|
|
2016
Q1 | $345K | Buy |
24,564
+6
| +0% | +$84 | 0.03% | 302 |
|
|
2015
Q4 | $337K | Sell |
24,558
-587
| -2% | -$8.06K | 0.03% | 310 |
|
|
2015
Q3 | $325K | Sell |
25,145
-3,715
| -13% | -$48K | 0.04% | 286 |
|
|
2015
Q2 | $374K | Sell |
28,860
-838
| -3% | -$10.9K | 0.04% | 274 |
|
|
2015
Q1 | $400K | Sell |
29,698
-170
| -0.6% | -$2.29K | 0.04% | 272 |
|
|
2014
Q4 | $398K | Buy |
29,868
+1,674
| +6% | +$22.3K | 0.04% | 268 |
|
|
2014
Q3 | $366K | Sell |
28,194
-2,242
| -7% | -$29.1K | 0.04% | 262 |
|
|
2014
Q2 | $402K | Sell |
30,436
-377
| -1% | -$4.98K | 0.05% | 259 |
|
|
2014
Q1 | $389K | Buy |
30,813
+1,060
| +4% | +$13.4K | 0.05% | 266 |
|
|
2013
Q4 | $353K | Buy |
+29,753
| New | +$353K | 0.05% | 268 |
|