Daniel L. Goodwin’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,032	Closed	-$674K	–	111
2020 Q4	$674K	Hold	51,032	–	–	0.4%	48
2020 Q3	$657K	Hold	51,032	–	–	0.46%	41
2020 Q2	$620K	Sell	51,032 -5,000	-9%	-$60.7K	0.39%	45
2020 Q1	$670K	Hold	56,032	–	–	0.54%	39
2019 Q4	$704K	Hold	56,032	–	–	0.31%	43
2019 Q3	$717K	Hold	56,032	–	–	0.33%	46
2019 Q2	$696K	Hold	56,032	–	–	0.32%	44
2019 Q1	$678K	Hold	56,032	–	–	0.31%	46
2018 Q4	$634K	Hold	56,032	–	–	0.33%	43
2018 Q3	$647K	Hold	56,032	–	–	0.31%	50
2018 Q2	$694K	Buy	56,032 +5,000	+10%	+$61.9K	0.32%	41
2018 Q1	$639K	Hold	51,032	–	–	0.31%	41
2017 Q4	$683K	Hold	51,032	–	–	0.3%	44
2017 Q3	$694K	Hold	51,032	–	–	0.31%	44
2017 Q2	$686K	Hold	51,032	–	–	0.31%	47
2017 Q1	$673K	Hold	51,032	–	–	0.28%	46
2016 Q4	$693K	Hold	51,032	–	–	0.28%	43
2016 Q3	$741K	Sell	51,032 -6,000	-11%	-$87.1K	0.26%	41
2016 Q2	$870K	Hold	57,032	–	–	0.28%	34
2016 Q1	$801K	Hold	57,032	–	–	0.19%	36
2015 Q4	$783K	Hold	57,032	–	–	0.19%	38
2015 Q3	$736K	Sell	57,032 -4,460	-7%	-$57.6K	0.2%	37
2015 Q2	$797K	Hold	61,492	–	–	0.21%	32
2015 Q1	$829K	Hold	61,492	–	–	0.18%	36
2014 Q4	$819K	Hold	61,492	–	–	0.15%	48
2014 Q3	$797K	Hold	61,492	–	–	0.17%	43
2014 Q2	$812K	Hold	61,492	–	–	0.15%	47
2014 Q1	$777K	Hold	61,492	–	–	0.14%	49
2013 Q4	$730K	Buy	61,492 +8,000	+15%	+$95K	0.14%	50
2013 Q3	$663K	Buy	53,492 +11,815	+28%	+$146K	0.13%	51
2013 Q2	$534K	Buy	+41,677	New	+$534K	0.1%	60