Horizon Kinetics’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
Q4 | $945K | Buy |
+83,491
| New | +$945K | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-10,415
| Closed | -$135K | – | 528 |
|
|
2015
Q2 | $135K | Hold |
10,415
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $140K | Sell |
10,415
-599
| -5% | -$8.05K | ﹤0.01% | 497 |
|
|
2014
Q4 | $147K | Sell |
11,014
-252
| -2% | -$3.36K | ﹤0.01% | 494 |
|
|
2014
Q3 | $146K | Sell |
11,266
-100
| -0.9% | -$1.3K | ﹤0.01% | 491 |
|
|
2014
Q2 | $150K | Buy |
11,366
+309
| +3% | +$4.08K | ﹤0.01% | 502 |
|
|
2014
Q1 | $140K | Sell |
11,057
-2,830
| -20% | -$35.8K | ﹤0.01% | 507 |
|
|
2013
Q4 | $165K | Hold |
13,887
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $172K | Sell |
13,887
-130
| -0.9% | -$1.61K | ﹤0.01% | 503 |
|
|
2013
Q2 | $180K | Buy |
+14,017
| New | +$180K | ﹤0.01% | 410 |
|