Guggenheim Capital’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 |
-254,268
| Closed | -$3.36M | – | 2211 |
|
|
2020
Q4 | $3.36M | Buy |
254,268
+60,955
| +32% | +$790K | 0.02% | 749 |
|
|
2020
Q3 | $2.49M | Buy |
193,313
+46,037
| +31% | +$589K | 0.02% | 796 |
|
|
2020
Q2 | $1.79M | Buy |
147,276
+118,321
| +409% | +$1.41M | 0.01% | 923 |
|
|
2020
Q1 | $346K | Buy |
28,955
+11,122
| +62% | +$139K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $225K | Sell |
17,833
-2,786
| -14% | -$34.9K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $264K | Sell |
20,619
-27,835
| -57% | -$351K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $603K | Sell |
48,454
-59,876
| -55% | -$729K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.31M | Sell |
108,330
-6,159
| -5% | -$73.3K | 0.01% | 1256 |
|
|
2018
Q4 | $1.3M | Sell |
114,489
-70,902
| -38% | -$804K | 0.01% | 1258 |
|
|
2018
Q3 | $2.14M | Sell |
185,391
-9,620
| -5% | -$115K | 0.01% | 1199 |
|
|
2018
Q2 | $2.41M | Buy |
195,011
+3,572
| +2% | +$44.4K | 0.02% | 1132 |
|
|
2018
Q1 | $2.4M | Buy |
191,439
+103
| +0.1% | +$1.32K | 0.01% | 1506 |
|
|
2017
Q4 | $2.56M | Buy |
191,336
+11,418
| +6% | +$154K | 0.01% | 1483 |
|
|
2017
Q3 | $2.45M | Buy |
179,918
+19,799
| +12% | +$273K | 0.01% | 1512 |
|
|
2017
Q2 | $2.15M | Buy |
160,119
+76,944
| +93% | +$1.04M | 0.01% | 1573 |
|
|
2017
Q1 | $1.1M | Buy |
83,175
+9,780
| +13% | +$132K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $997K | Buy |
73,395
+13,508
| +23% | +$182K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $870K | Sell |
59,887
-11,303
| -16% | -$169K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $1.09M | Sell |
71,190
-86,141
| -55% | -$1.25M | ﹤0.01% | 2001 |
|
|
2016
Q1 | $2.21M | Sell |
157,331
-24,591
| -14% | -$338K | 0.01% | 1499 |
|
|
2015
Q4 | $2.5M | Sell |
181,922
-80,428
| -31% | -$1.06M | 0.01% | 1455 |
|
|
2015
Q3 | $3.39M | Sell |
262,350
-16,069
| -6% | -$208K | 0.01% | 1243 |
|
|
2015
Q2 | $3.61M | Sell |
278,419
-18,785
| -6% | -$247K | 0.01% | 1332 |
|
|
2015
Q1 | $4.01M | Buy |
297,204
+11,358
| +4% | +$153K | 0.01% | 1284 |
|
|
2014
Q4 | $3.81M | Sell |
285,846
-6,601
| -2% | -$87.4K | 0.01% | 1281 |
|
|
2014
Q3 | $3.79M | Buy |
292,447
+28,087
| +11% | +$364K | 0.01% | 1358 |
|
|
2014
Q2 | $3.49M | Sell |
264,360
-21,402
| -7% | -$277K | 0.01% | 1403 |
|
|
2014
Q1 | $3.61M | Buy |
285,762
+16,662
| +6% | +$208K | 0.01% | 1329 |
|
|
2013
Q4 | $3.19M | Sell |
269,100
-56,057
| -17% | -$668K | 0.01% | 1370 |
|
|
2013
Q3 | $4.03M | Sell |
325,157
-45,957
| -12% | -$550K | 0.01% | 1204 |
|
|
2013
Q2 | $4.75M | Buy |
+371,114
| New | +$5.28M | 0.02% | 1073 |
|
Other funds holding MUS
Guggenheim Capital's MUS Position: Q1 2021 in Review
Guggenheim Capital sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 254,268 shares — an estimated $3.36M sold.
Guggenheim Capital first reported a position in MUS in Q2 2013 and held it in 31 quarters. The position peaked at $4.75M in Q2 2013. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Guggenheim Capital reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 254,268 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $3.36M.
- Guggenheim Capital first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $4.75M in Q2 2013.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.