Fifth Third Bancorp’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 |
-950
| Closed | -$13K | – | 2543 |
|
|
2020
Q4 | $13K | Hold |
950
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q3 | $12K | Hold |
950
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $12K | Sell |
950
-1,900
| -67% | -$24K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $34K | Sell |
2,850
-1,900
| -40% | -$22.7K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $60K | Buy |
4,750
+1,900
| +67% | +$24K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $36K | Buy |
+2,850
| New | +$36K | ﹤0.01% | 1470 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$8K | – | 2602 |
|
|
2014
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2081 |
|