Cohen & Steers’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 |
-66,817
| Closed | -$883K | – | 424 |
|
|
2020
Q4 | $883K | Sell |
66,817
-24,121
| -27% | -$319K | ﹤0.01% | 258 |
|
|
2020
Q3 | $1.17M | Buy |
90,938
+2,921
| +3% | +$37.6K | ﹤0.01% | 239 |
|
|
2020
Q2 | $1.07M | Sell |
88,017
-7,428
| -8% | -$90.2K | ﹤0.01% | 240 |
|
|
2020
Q1 | $1.14M | Buy |
95,445
+53,568
| +128% | +$640K | ﹤0.01% | 250 |
|
|
2019
Q4 | $526K | Hold |
41,877
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $536K | Hold |
41,877
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $521K | Sell |
41,877
-17,010
| -29% | -$212K | ﹤0.01% | 348 |
|
|
2019
Q1 | $713K | Buy |
58,887
+14,268
| +32% | +$173K | ﹤0.01% | 352 |
|
|
2018
Q4 | $505K | Hold |
44,619
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $516K | Hold |
44,619
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $552K | Hold |
44,619
| – | – | ﹤0.01% | 381 |
|
|
2018
Q1 | $559K | Buy |
44,619
+17,498
| +65% | +$219K | ﹤0.01% | 376 |
|
|
2017
Q4 | $363K | Buy |
27,121
+2,800
| +12% | +$37.5K | ﹤0.01% | 387 |
|
|
2017
Q3 | $331K | Buy |
+24,321
| New | +$331K | ﹤0.01% | 407 |
|
|
2016
Q2 | – | Sell |
-81,895
| Closed | -$1.15M | – | 462 |
|
|
2016
Q1 | $1.15M | Sell |
81,895
-72,466
| -47% | -$1.02M | ﹤0.01% | 354 |
|
|
2015
Q4 | $2.12M | Buy |
154,361
+28,976
| +23% | +$398K | 0.01% | 288 |
|
|
2015
Q3 | $1.62M | Buy |
125,385
+26,951
| +27% | +$348K | ﹤0.01% | 320 |
|
|
2015
Q2 | $1.28M | Buy |
98,434
+28,060
| +40% | +$364K | ﹤0.01% | 363 |
|
|
2015
Q1 | $949K | Buy |
70,374
+43,907
| +166% | +$592K | ﹤0.01% | 384 |
|
|
2014
Q4 | $353K | Buy |
+26,467
| New | +$353K | ﹤0.01% | 414 |
|