Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,478
| Closed | -$1.71M | – | 706 |
|
|
2020
Q4 | $1.71M | Buy |
129,478
+2,261
| +2% | +$29.9K | ﹤0.01% | 389 |
|
|
2020
Q3 | $1.64M | Sell |
127,217
-982
| -0.8% | -$12.7K | ﹤0.01% | 351 |
|
|
2020
Q2 | $1.56M | Sell |
128,199
-24,049
| -16% | -$292K | 0.01% | 361 |
|
|
2020
Q1 | $1.82M | Buy |
152,248
+19,205
| +14% | +$229K | 0.01% | 331 |
|
|
2019
Q4 | $1.67M | Buy |
133,043
+3,120
| +2% | +$39.2K | 0.01% | 396 |
|
|
2019
Q3 | $1.66M | Buy |
129,923
+25,735
| +25% | +$329K | 0.01% | 384 |
|
|
2019
Q2 | $1.3M | Buy |
+104,188
| New | +$1.3M | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-34,262
| Closed | -$452K | – | 713 |
|
|
2017
Q1 | $452K | Hold |
34,262
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $465K | Buy |
34,262
+7,312
| +27% | +$99.2K | ﹤0.01% | 650 |
|
|
2016
Q3 | $391K | Sell |
26,950
-24,551
| -48% | -$356K | ﹤0.01% | 629 |
|
|
2016
Q2 | $786K | Buy |
+51,501
| New | +$786K | ﹤0.01% | 591 |
|