CA
MUS

Cornerstone Advisors’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Cornerstone Advisors’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,406
Closed -$239K – 286
2014
Q3 		$239K Hold
18,406
– – 0.05% 248
2014
Q2 		$243K Sell
18,406
-1,100
-6% -$14.5K 0.05% 242
2014
Q1 		$247K Sell
19,506
-2,362
-11% -$29.9K 0.06% 245
2013
Q4 		$259K Buy
+21,868
New +$259K 0.06% 232