Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,258
| Closed | -$16K | – | 1985 |
|
|
2020
Q3 | $16K | Hold |
1,258
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $15K | Sell |
1,258
-500
| -28% | -$5.96K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $21K | Hold |
1,758
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $22K | Hold |
1,758
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $22K | Hold |
1,758
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $21K | Hold |
1,758
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $21K | Hold |
1,758
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $19K | Hold |
1,758
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $20K | Hold |
1,758
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $21K | Buy |
+1,758
| New | +$21K | ﹤0.01% | 1089 |
|