Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254,268
| Closed | -$3.36M | – | 2209 |
|
|
2020
Q4 | $3.36M | Buy |
254,268
+60,955
| +32% | +$806K | 0.02% | 747 |
|
|
2020
Q3 | $2.49M | Buy |
193,313
+46,037
| +31% | +$593K | 0.02% | 794 |
|
|
2020
Q2 | $1.79M | Buy |
147,276
+118,321
| +409% | +$1.44M | 0.01% | 921 |
|
|
2020
Q1 | $346K | Buy |
28,955
+11,122
| +62% | +$133K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $225K | Sell |
17,833
-2,786
| -14% | -$35.2K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $264K | Sell |
20,619
-27,835
| -57% | -$356K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $603K | Sell |
48,454
-59,876
| -55% | -$745K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.31M | Sell |
108,330
-6,159
| -5% | -$74.6K | 0.01% | 1256 |
|
|
2018
Q4 | $1.3M | Sell |
114,489
-70,902
| -38% | -$803K | 0.01% | 1256 |
|
|
2018
Q3 | $2.14M | Sell |
185,391
-9,620
| -5% | -$111K | 0.01% | 1197 |
|
|
2018
Q2 | $2.41M | Buy |
195,011
+3,572
| +2% | +$44.2K | 0.02% | 1130 |
|
|
2018
Q1 | $2.4M | Buy |
191,439
+103
| +0.1% | +$1.29K | 0.01% | 1505 |
|
|
2017
Q4 | $2.56M | Buy |
191,336
+11,418
| +6% | +$153K | 0.01% | 1483 |
|
|
2017
Q3 | $2.45M | Buy |
179,918
+19,799
| +12% | +$269K | 0.01% | 1510 |
|
|
2017
Q2 | $2.15M | Buy |
160,119
+76,944
| +93% | +$1.03M | 0.01% | 1573 |
|
|
2017
Q1 | $1.1M | Buy |
83,175
+9,780
| +13% | +$129K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $997K | Buy |
73,395
+13,508
| +23% | +$183K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $870K | Sell |
59,887
-11,303
| -16% | -$164K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.09M | Sell |
71,190
-86,141
| -55% | -$1.31M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $2.21M | Sell |
157,331
-24,591
| -14% | -$345K | 0.01% | 1499 |
|
|
2015
Q4 | $2.5M | Sell |
181,922
-80,428
| -31% | -$1.1M | 0.01% | 1455 |
|
|
2015
Q3 | $3.39M | Sell |
262,350
-16,069
| -6% | -$207K | 0.01% | 1242 |
|
|
2015
Q2 | $3.61M | Sell |
278,419
-18,785
| -6% | -$244K | 0.01% | 1330 |
|
|
2015
Q1 | $4.01M | Buy |
297,204
+11,358
| +4% | +$153K | 0.01% | 1280 |
|
|
2014
Q4 | $3.81M | Sell |
285,846
-6,601
| -2% | -$87.9K | 0.01% | 1281 |
|
|
2014
Q3 | $3.79M | Buy |
292,447
+28,087
| +11% | +$364K | 0.01% | 1338 |
|
|
2014
Q2 | $3.49M | Sell |
264,360
-21,402
| -7% | -$283K | 0.01% | 1381 |
|
|
2014
Q1 | $3.61M | Buy |
285,762
+16,662
| +6% | +$211K | 0.01% | 1320 |
|
|
2013
Q4 | $3.19M | Sell |
269,100
-56,057
| -17% | -$665K | 0.01% | 1349 |
|
|
2013
Q3 | $4.03M | Sell |
325,157
-45,957
| -12% | -$570K | 0.01% | 1187 |
|
|
2013
Q2 | $4.75M | Buy |
+371,114
| New | +$4.75M | 0.02% | 1067 |
|