Landscape Capital 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
Q1 | – | Sell |
-28,555
| Closed | -$359K | – | 926 |
|
|
2019
Q4 | $359K | Sell |
28,555
-1,572
| -5% | -$19.8K | 0.03% | 499 |
|
|
2019
Q3 | $385K | Sell |
30,127
-11,985
| -28% | -$153K | 0.03% | 467 |
|
|
2019
Q2 | $523K | Buy |
42,112
+368
| +0.9% | +$4.57K | 0.04% | 400 |
|
|
2019
Q1 | $506K | Sell |
41,744
-22,270
| -35% | -$270K | 0.05% | 404 |
|
|
2018
Q4 | $725K | Sell |
64,014
-13,435
| -17% | -$152K | 0.06% | 346 |
|
|
2018
Q3 | $895K | Buy |
+77,449
| New | +$895K | 0.07% | 286 |
|
|
2018
Q2 | – | Sell |
-10,945
| Closed | -$137K | – | 658 |
|
|
2018
Q1 | $137K | Buy |
+10,945
| New | +$137K | 0.01% | 441 |
|
|
2016
Q1 | – | Sell |
-11,340
| Closed | -$156K | – | 1060 |
|
|
2015
Q4 | $156K | Sell |
11,340
-4,243
| -27% | -$58.4K | 0.02% | 905 |
|
|
2015
Q3 | $201K | Buy |
+15,583
| New | +$201K | 0.03% | 546 |
|
|
2014
Q4 | – | Sell |
-10,173
| Closed | -$132K | – | 672 |
|
|
2014
Q3 | $132K | Buy |
+10,173
| New | +$132K | 0.09% | 312 |
|