First Trust Advisors’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,404
| Closed | -$693K | – | 2508 |
|
|
2020
Q4 | $693K | Buy |
52,404
+3,311
| +7% | +$42.9K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $632K | Buy |
49,093
+2,865
| +6% | +$36.7K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $561K | Buy |
46,228
+1,011
| +2% | +$12K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $540K | Buy |
45,217
+9,775
| +28% | +$122K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $446K | Buy |
35,442
+14,965
| +73% | +$188K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $262K | Sell |
20,477
-419
| -2% | -$5.28K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $260K | Buy |
20,896
+415
| +2% | +$5.06K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $248K | Buy |
20,481
+1,323
| +7% | +$15.8K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $217K | Sell |
19,158
-7,022
| -27% | -$79.6K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $303K | Sell |
26,180
-972
| -4% | -$11.7K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $336K | Sell |
27,152
-70,264
| -72% | -$874K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $1.22M | Buy |
97,416
+8,960
| +10% | +$115K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $1.18M | Sell |
88,456
-2,854
| -3% | -$38.4K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $1.24M | Buy |
91,310
+4,597
| +5% | +$63.5K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.17M | Buy |
86,713
+8,418
| +11% | +$114K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.03M | Buy |
78,295
+3,968
| +5% | +$53.6K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $1.01M | Buy |
74,327
+18,098
| +32% | +$244K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $816K | Buy |
56,229
+4,824
| +9% | +$72.2K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $784K | Buy |
51,405
+2,434
| +5% | +$35.4K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $688K | Sell |
48,971
-5,729
| -10% | -$78.8K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $751K | Sell |
54,700
-7,868
| -13% | -$104K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $808K | Sell |
62,568
-743
| -1% | -$9.63K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $821K | Sell |
63,311
-829
| -1% | -$10.9K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $865K | Buy |
64,140
+1,170
| +2% | +$15.7K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $839K | Sell |
62,970
-46
| -0.1% | -$609 | ﹤0.01% | 1798 |
|
|
2014
Q3 | $817K | Buy |
63,016
+8,525
| +16% | +$111K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $720K | Buy |
+54,491
| New | +$706K | ﹤0.01% | 1795 |
|
Other funds holding MUS
First Trust Advisors's MUS Position: Q1 2021 in Review
First Trust Advisors sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 52,404 shares — an estimated $693K sold.
First Trust Advisors first reported a position in MUS in Q2 2014 and held it in 27 quarters. The position peaked at $1.24M in Q3 2017. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- First Trust Advisors reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- First Trust Advisors sold 52,404 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $693K.
- First Trust Advisors first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2014 and held it in 27 quarters.
- First Trust Advisors's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.24M in Q3 2017.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.