Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,812
| Closed | -$143K | – | 301 |
|
|
2017
Q1 | $143K | Buy |
+10,812
| New | +$143K | 0.11% | 200 |
|
|
2015
Q4 | – | Sell |
-11,131
| Closed | -$144K | – | 234 |
|
|
2015
Q3 | $144K | Buy |
+11,131
| New | +$144K | 0.11% | 177 |
|
|
2014
Q4 | – | Sell |
-40,184
| Closed | -$521K | – | 334 |
|
|
2014
Q3 | $521K | Buy |
40,184
+8,122
| +25% | +$105K | 0.36% | 110 |
|
|
2014
Q2 | $424K | Buy |
+32,062
| New | +$424K | 0.37% | 111 |
|
|
2014
Q1 | – | Sell |
-71,411
| Closed | -$847K | – | 294 |
|
|
2013
Q4 | $847K | Buy |
+71,411
| New | +$847K | 0.54% | 50 |
|
|
2013
Q3 | – | Sell |
-28,430
| Closed | -$364K | – | 409 |
|
|
2013
Q2 | $364K | Buy |
+28,430
| New | +$364K | 0.21% | 210 |
|