MUS

Commerce Bank’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,334	Closed	-$119K	–	915
2018 Q3	$119K	Sell	10,334 -333	-3%	-$3.84K	﹤0.01%	853
2018 Q2	$132K	Hold	10,667	–	–	﹤0.01%	842
2018 Q1	$134K	Hold	10,667	–	–	﹤0.01%	825
2017 Q4	$143K	Hold	10,667	–	–	﹤0.01%	817
2017 Q3	$145K	Hold	10,667	–	–	﹤0.01%	802
2017 Q2	$143K	Hold	10,667	–	–	﹤0.01%	803
2017 Q1	$141K	Sell	10,667 -333	-3%	-$4.4K	﹤0.01%	785
2016 Q4	$149K	Hold	11,000	–	–	﹤0.01%	784
2016 Q3	$160K	Hold	11,000	–	–	﹤0.01%	771
2016 Q2	$168K	Sell	11,000 -624	-5%	-$9.53K	﹤0.01%	772
2016 Q1	$163K	Hold	11,624	–	–	﹤0.01%	757
2015 Q4	$160K	Hold	11,624	–	–	﹤0.01%	763
2015 Q3	$150K	Hold	11,624	–	–	﹤0.01%	764
2015 Q2	$151K	Hold	11,624	–	–	﹤0.01%	782
2015 Q1	$157K	Buy	11,624 +624	+6%	+$8.43K	﹤0.01%	783
2014 Q4	$147K	Hold	11,000	–	–	﹤0.01%	795
2014 Q3	$143K	Hold	11,000	–	–	﹤0.01%	786
2014 Q2	$145K	Sell	11,000 -1,252	-10%	-$16.5K	﹤0.01%	769
2014 Q1	$155K	Hold	12,252	–	–	﹤0.01%	747
2013 Q4	$145K	Hold	12,252	–	–	﹤0.01%	739
2013 Q3	$152K	Hold	12,252	–	–	﹤0.01%	729
2013 Q2	$157K	Buy	+12,252	New	+$157K	﹤0.01%	736