Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,690
| Closed | -$227K | – | 384 |
|
|
2016
Q4 | $227K | Hold |
16,690
| – | – | 0.03% | 267 |
|
|
2016
Q3 | $242K | Sell |
16,690
-4,110
| -20% | -$59.6K | 0.04% | 288 |
|
|
2016
Q2 | $317K | Hold |
20,800
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $292K | Hold |
20,800
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $286K | Hold |
20,800
| – | – | 0.05% | 279 |
|
|
2015
Q3 | $269K | Hold |
20,800
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $270K | Hold |
20,800
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $280K | Hold |
20,800
| – | – | 0.04% | 293 |
|
|
2014
Q4 | $277K | Hold |
20,800
| – | – | 0.04% | 302 |
|
|
2014
Q3 | $270K | Hold |
20,800
| – | – | 0.04% | 302 |
|
|
2014
Q2 | $275K | Hold |
20,800
| – | – | 0.04% | 299 |
|
|
2014
Q1 | $263K | Hold |
20,800
| – | – | 0.04% | 295 |
|
|
2013
Q4 | $247K | Buy |
+20,800
| New | +$247K | 0.04% | 262 |
|