Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,036
| Closed | -$4.75M | – | 231 |
|
|
2020
Q2 | $4.75M | Sell |
391,036
-14,196
| -4% | -$172K | 0.18% | 102 |
|
|
2020
Q1 | $4.84M | Buy |
405,232
+4,998
| +1% | +$59.7K | 0.19% | 101 |
|
|
2019
Q4 | $5.03M | Sell |
400,234
-8,000
| -2% | -$101K | 0.17% | 98 |
|
|
2019
Q3 | $5.22M | Hold |
408,234
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $5.07M | Buy |
408,234
+4,439
| +1% | +$55.2K | 0.18% | 97 |
|
|
2019
Q1 | $4.87M | Sell |
403,795
-193
| -0% | -$2.33K | 0.18% | 99 |
|
|
2018
Q4 | $4.57M | Buy |
403,988
+336,867
| +502% | +$3.81M | 0.19% | 97 |
|
|
2018
Q3 | $776K | Buy |
+67,121
| New | +$776K | 0.03% | 140 |
|
|
2016
Q1 | – | Sell |
-228,376
| Closed | -$3.14M | – | 224 |
|
|
2015
Q4 | $3.14M | Sell |
228,376
-77,860
| -25% | -$1.07M | 0.14% | 109 |
|
|
2015
Q3 | $3.95M | Sell |
306,236
-9,051
| -3% | -$117K | 0.18% | 100 |
|
|
2015
Q2 | $4.09M | Sell |
315,287
-23,174
| -7% | -$301K | 0.19% | 96 |
|
|
2015
Q1 | $4.56M | Sell |
338,461
-2,100
| -0.6% | -$28.3K | 0.21% | 90 |
|
|
2014
Q4 | $4.54M | Buy |
340,561
+19,131
| +6% | +$255K | 0.21% | 93 |
|
|
2014
Q3 | $4.17M | Buy |
321,430
+12,727
| +4% | +$165K | 0.2% | 87 |
|
|
2014
Q2 | $4.08M | Buy |
308,703
+67,500
| +28% | +$892K | 0.2% | 89 |
|
|
2014
Q1 | $3.05M | Buy |
241,203
+11,392
| +5% | +$144K | 0.16% | 107 |
|
|
2013
Q4 | $2.73M | Buy |
+229,811
| New | +$2.73M | 0.15% | 103 |
|