Invesco’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 |
-37,395
| Closed | -$494K | – | 4023 |
|
|
2020
Q4 | $494K | Buy |
+37,395
| New | +$485K | ﹤0.01% | 3212 |
|
|
2018
Q3 | – | Sell |
-53,336
| Closed | -$660K | – | 3992 |
|
|
2018
Q2 | $660K | Sell |
53,336
-55,674
| -51% | -$692K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $1.36M | Sell |
109,010
-21,247
| -16% | -$273K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $1.74M | Sell |
130,257
-69,137
| -35% | -$930K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $2.71M | Sell |
199,394
-75,890
| -28% | -$1.05M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.7M | Sell |
275,284
-54,384
| -16% | -$737K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $4.35M | Sell |
329,668
-41,197
| -11% | -$556K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $5.04M | Sell |
370,865
-99,032
| -21% | -$1.33M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $6.82M | Buy |
469,897
+11,717
| +3% | +$175K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $6.99M | Buy |
458,180
+80,735
| +21% | +$1.18M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $5.3M | Buy |
377,445
+85,746
| +29% | +$1.18M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4M | Buy |
291,699
+89,162
| +44% | +$1.18M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.62M | Buy |
202,537
+93,778
| +86% | +$1.22M | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.41M | Buy |
+108,759
| New | +$1.43M | ﹤0.01% | 2856 |
|
|
2014
Q1 | – | Sell |
-141,709
| Closed | -$1.68M | – | 4468 |
|
|
2013
Q4 | $1.68M | Sell |
141,709
-174,827
| -55% | -$2.08M | ﹤0.01% | 2775 |
|
|
2013
Q3 | $3.92M | Sell |
316,536
-359,552
| -53% | -$4.3M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $8.66M | Buy |
+676,088
| New | +$9.62M | ﹤0.01% | 1509 |
|
Other funds holding MUS
Invesco's MUS Position: Q1 2021 in Review
Invesco sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 37,395 shares — an estimated $494K sold.
Invesco first reported a position in MUS in Q2 2013 and held it in 17 quarters. The position peaked at $8.66M in Q2 2013. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Invesco reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 37,395 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $494K.
- Invesco first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 17 quarters.
- Invesco's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $8.66M in Q2 2013.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.