Cohen & Steers’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $883K | Sell |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $526K | Hold |
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|
2019
Q3 | $536K | Hold |
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|
2019
Q2 | $521K | Sell |
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|
2019
Q1 | $713K | Buy |
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|
2018
Q4 | $505K | Hold |
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|
2018
Q3 | $516K | Hold |
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|
2018
Q2 | $552K | Hold |
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|
2018
Q1 | $559K | Buy |
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|
2017
Q4 | $363K | Buy |
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|
2017
Q3 | $331K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.15M | Sell |
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|
2015
Q4 | $2.12M | Buy |
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|
2015
Q3 | $1.62M | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $949K | Buy |
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|
2014
Q4 | $353K | Buy |
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