Invesco’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 |
-37,395
| Closed | -$494K | – | 3974 |
|
|
2020
Q4 | $494K | Buy |
+37,395
| New | +$494K | ﹤0.01% | 3197 |
|
|
2018
Q3 | – | Sell |
-53,336
| Closed | -$660K | – | 3945 |
|
|
2018
Q2 | $660K | Sell |
53,336
-55,674
| -51% | -$689K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $1.37M | Sell |
109,010
-21,247
| -16% | -$266K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $1.74M | Sell |
130,257
-69,137
| -35% | -$925K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $2.71M | Sell |
199,394
-75,890
| -28% | -$1.03M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $3.7M | Sell |
275,284
-54,384
| -16% | -$731K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $4.35M | Sell |
329,668
-41,197
| -11% | -$543K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $5.04M | Sell |
370,865
-99,032
| -21% | -$1.34M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $6.82M | Buy |
469,897
+11,717
| +3% | +$170K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $6.99M | Buy |
458,180
+80,735
| +21% | +$1.23M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $5.3M | Buy |
377,445
+85,746
| +29% | +$1.2M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4.01M | Buy |
291,699
+89,162
| +44% | +$1.22M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $2.62M | Buy |
202,537
+93,778
| +86% | +$1.21M | ﹤0.01% | 2304 |
|
|
2015
Q2 | $1.41M | Buy |
+108,759
| New | +$1.41M | ﹤0.01% | 2856 |
|
|
2014
Q1 | – | Sell |
-141,709
| Closed | -$1.68M | – | 4462 |
|
|
2013
Q4 | $1.68M | Sell |
141,709
-174,827
| -55% | -$2.07M | ﹤0.01% | 2775 |
|
|
2013
Q3 | $3.93M | Sell |
316,536
-359,552
| -53% | -$4.46M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $8.66M | Buy |
+676,088
| New | +$8.66M | ﹤0.01% | 1509 |
|