HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,575
| Closed | -$245K | – | 2244 |
|
|
2018
Q1 | $245K | Sell |
19,575
-39
| -0.2% | -$488 | ﹤0.01% | 1764 |
|
|
2017
Q4 | $262K | Hold |
19,614
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q3 | $267K | Buy |
19,614
+42
| +0.2% | +$572 | ﹤0.01% | 1741 |
|
|
2017
Q2 | $263K | Buy |
19,572
+451
| +2% | +$6.06K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $252K | Buy |
19,121
+65
| +0.3% | +$857 | ﹤0.01% | 1636 |
|
|
2016
Q4 | $258K | Buy |
19,056
+65
| +0.3% | +$880 | ﹤0.01% | 1553 |
|
|
2016
Q3 | $276K | Buy |
18,991
+58
| +0.3% | +$843 | ﹤0.01% | 1493 |
|
|
2016
Q2 | $290K | Buy |
18,933
+59
| +0.3% | +$904 | ﹤0.01% | 1338 |
|
|
2016
Q1 | $266K | Sell |
18,874
-2,939
| -13% | -$41.4K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $299K | Sell |
21,813
-3,742
| -15% | -$51.3K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $330K | Buy |
+25,555
| New | +$330K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-19,692
| Closed | -$265K | – | 1846 |
|
|
2015
Q1 | $265K | Sell |
19,692
-5,795
| -23% | -$78K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $339K | Hold |
25,487
| – | – | 0.01% | 1177 |
|
|
2014
Q3 | $331K | Buy |
+25,487
| New | +$331K | 0.01% | 1166 |
|