Geneos Wealth Management’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 |
-1,000
| Closed | -$12K | – | 3061 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1214 |
|