MUS
Envestnet Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,978
| Closed | -$721K | – | 3391 |
|
|
2020
Q3 | $721K | Buy |
55,978
+5,601
| +11% | +$72.1K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $612K | Buy |
50,377
+8,304
| +20% | +$101K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $503K | Buy |
42,073
+8,086
| +24% | +$96.7K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $427K | Buy |
33,987
+5,602
| +20% | +$70.4K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $363K | Buy |
28,385
+1,908
| +7% | +$24.4K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $329K | Buy |
+26,477
| New | +$329K | ﹤0.01% | 2605 |
|