Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,386
| Closed | -$997K | – | 365 |
|
|
2020
Q4 | $997K | Hold |
75,386
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $971K | Hold |
75,386
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $915K | Sell |
75,386
-8,492
| -10% | -$103K | 0.03% | 170 |
|
|
2020
Q1 | $1M | Sell |
83,878
-262
| -0.3% | -$3.13K | 0.04% | 133 |
|
|
2019
Q4 | $1.06M | Hold |
84,140
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $1.08M | Hold |
84,140
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $1.05M | Hold |
84,140
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $1.02M | Buy |
+84,140
| New | +$1.02M | 0.03% | 167 |
|