Citigroup’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
Q4 | – | Sell |
-146
| Closed | -$2K | – | 5428 |
|
|
2020
Q3 | $2K | Hold |
146
| – | – | ﹤0.01% | 4951 |
|
|
2020
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 4962 |
|
|
2020
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 4972 |
|
|
2019
Q3 | – | Sell |
-2,262
| Closed | -$28K | – | 5310 |
|
|
2019
Q2 | $28K | Sell |
2,262
-823
| -27% | -$10.2K | ﹤0.01% | 4445 |
|
|
2019
Q1 | $37K | Sell |
3,085
-835
| -21% | -$10K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $44K | Hold |
3,920
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q3 | $45K | Hold |
3,920
| – | – | ﹤0.01% | 4153 |
|
|
2018
Q2 | $49K | Hold |
3,920
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q1 | $49K | Hold |
3,920
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q4 | $52K | Hold |
3,920
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q3 | $53K | Hold |
3,920
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q2 | $53K | Hold |
3,920
| – | – | ﹤0.01% | 3561 |
|
|
2017
Q1 | $52K | Hold |
3,920
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q4 | $53K | Buy |
+3,920
| New | +$53K | ﹤0.01% | 4125 |
|
|
2016
Q1 | – | Sell |
-23
| Closed | – | – | 5991 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6051 |
|
|
2015
Q3 | – | Sell |
-718
| Closed | -$9K | – | 6076 |
|
|
2015
Q2 | $9K | Buy |
+718
| New | +$9K | ﹤0.01% | 4660 |
|
|
2014
Q4 | – | Sell |
-541
| Closed | -$7K | – | 5895 |
|
|
2014
Q3 | $7K | Buy |
541
+292
| +117% | +$3.78K | ﹤0.01% | 4816 |
|
|
2014
Q2 | $3K | Sell |
249
-139
| -36% | -$1.68K | ﹤0.01% | 5070 |
|
|
2014
Q1 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 5078 |
|
|
2013
Q4 | – | Sell |
-384
| Closed | -$5K | – | 5742 |
|
|
2013
Q3 | $5K | Buy |
+384
| New | +$5K | ﹤0.01% | 4794 |
|