First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,100
| Closed | -$949K | – | 1169 |
|
|
2014
Q2 | $949K | Hold |
72,100
| – | – | 0.07% | 334 |
|
|
2014
Q1 | $910K | Buy |
72,100
+5,000
| +7% | +$63.1K | 0.07% | 326 |
|
|
2013
Q4 | $798K | Sell |
67,100
-3,000
| -4% | -$35.7K | 0.06% | 356 |
|
|
2013
Q3 | $869K | Buy |
70,100
+3,000
| +4% | +$37.2K | 0.05% | 349 |
|
|
2013
Q2 | $860K | Buy |
+67,100
| New | +$860K | 0.07% | 305 |
|