Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $520K | Sell |
41,397
-3,012
| -7% | -$37.8K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $568K | Buy |
44,409
+2,518
| +6% | +$32.2K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $521K | Buy |
41,891
+1,430
| +4% | +$17.8K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $490K | Buy |
40,461
+1,262
| +3% | +$15.3K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $444K | Buy |
39,199
+4,885
| +14% | +$55.3K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $397K | Buy |
34,314
+1,700
| +5% | +$19.7K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $408K | Hold |
32,614
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q1 | $408K | Sell |
32,614
-1,280
| -4% | -$16K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $454K | Buy |
33,894
+610
| +2% | +$8.17K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $453K | Buy |
33,284
+9,887
| +42% | +$135K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $314K | Buy |
23,397
+21,676
| +1,260% | +$291K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $23K | Sell |
1,721
-144
| -8% | -$1.92K | ﹤0.01% | 3478 |
|
|
2016
Q4 | $25K | Hold |
1,865
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q3 | $27K | Hold |
1,865
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q2 | $28K | Hold |
1,865
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $26K | Hold |
1,865
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $26K | Hold |
1,865
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q3 | $24K | Hold |
1,865
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q2 | $24K | Sell |
1,865
-302
| -14% | -$3.89K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $29K | Hold |
2,167
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q4 | $29K | Hold |
2,167
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $28K | Buy |
+2,167
| New | +$28K | ﹤0.01% | 2425 |
|
|
2013
Q4 | – | Sell |
-1,750
| Closed | -$22K | – | 4049 |
|
|
2013
Q3 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $22K | Buy |
+1,750
| New | +$22K | ﹤0.01% | 2303 |
|