First Trust Advisors’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

First Trust Advisors’s Portfolio MUS Stock Details MUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-52,404	Closed	-$693K	–	2508
2020 Q4	$693K	Buy	52,404 +3,311	+7%	+$43.8K	﹤0.01%	2028
2020 Q3	$632K	Buy	49,093 +2,865	+6%	+$36.9K	﹤0.01%	1951
2020 Q2	$561K	Buy	46,228 +1,011	+2%	+$12.3K	﹤0.01%	1976
2020 Q1	$540K	Buy	45,217 +9,775	+28%	+$117K	﹤0.01%	1911
2019 Q4	$446K	Buy	35,442 +14,965	+73%	+$188K	﹤0.01%	2150
2019 Q3	$262K	Sell	20,477 -419	-2%	-$5.36K	﹤0.01%	2304
2019 Q2	$260K	Buy	20,896 +415	+2%	+$5.16K	﹤0.01%	2313
2019 Q1	$248K	Buy	20,481 +1,323	+7%	+$16K	﹤0.01%	2310
2018 Q4	$217K	Sell	19,158 -7,022	-27%	-$79.5K	﹤0.01%	2324
2018 Q3	$303K	Sell	26,180 -972	-4%	-$11.3K	﹤0.01%	2308
2018 Q2	$336K	Sell	27,152 -70,264	-72%	-$870K	﹤0.01%	2263
2018 Q1	$1.22M	Buy	97,416 +8,960	+10%	+$112K	﹤0.01%	1709
2017 Q4	$1.18M	Sell	88,456 -2,854	-3%	-$38.2K	﹤0.01%	1787
2017 Q3	$1.24M	Buy	91,310 +4,597	+5%	+$62.5K	﹤0.01%	1751
2017 Q2	$1.17M	Buy	86,713 +8,418	+11%	+$113K	﹤0.01%	1780
2017 Q1	$1.03M	Buy	78,295 +3,968	+5%	+$52.4K	﹤0.01%	1838
2016 Q4	$1.01M	Buy	74,327 +18,098	+32%	+$246K	﹤0.01%	1818
2016 Q3	$816K	Buy	56,229 +4,824	+9%	+$70K	﹤0.01%	1811
2016 Q2	$784K	Buy	51,405 +2,434	+5%	+$37.1K	﹤0.01%	1807
2016 Q1	$688K	Sell	48,971 -5,729	-10%	-$80.5K	﹤0.01%	1820
2015 Q4	$751K	Sell	54,700 -7,868	-13%	-$108K	﹤0.01%	1842
2015 Q3	$808K	Sell	62,568 -743	-1%	-$9.6K	﹤0.01%	1806
2015 Q2	$821K	Sell	63,311 -829	-1%	-$10.8K	﹤0.01%	1834
2015 Q1	$865K	Buy	64,140 +1,170	+2%	+$15.8K	﹤0.01%	1805
2014 Q4	$839K	Sell	62,970 -46	-0.1%	-$613	﹤0.01%	1798
2014 Q3	$817K	Buy	63,016 +8,525	+16%	+$111K	﹤0.01%	1783
2014 Q2	$720K	Buy	+54,491	New	+$720K	﹤0.01%	1795