LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,891
| Closed | -$209K | – | 3360 |
|
|
2018
Q2 | $209K | Hold |
16,891
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q1 | $211K | Sell |
16,891
-15,484
| -48% | -$193K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $433K | Buy |
32,375
+18
| +0.1% | +$241 | ﹤0.01% | 2166 |
|
|
2017
Q3 | $440K | Buy |
32,357
+338
| +1% | +$4.6K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $430K | Sell |
32,019
-9,455
| -23% | -$127K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $549K | Sell |
41,474
-27,742
| -40% | -$367K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $943K | Sell |
69,216
-115,920
| -63% | -$1.58M | 0.01% | 1253 |
|
|
2016
Q3 | $2.65M | Sell |
185,136
-42,053
| -19% | -$603K | 0.03% | 631 |
|
|
2016
Q2 | $3.48M | Sell |
227,189
-242,011
| -52% | -$3.7M | 0.03% | 500 |
|
|
2016
Q1 | $6.69M | Buy |
469,200
+452,200
| +2,660% | +$6.44M | 0.02% | 588 |
|
|
2015
Q4 | $233K | Buy |
17,000
+3,685
| +28% | +$50.5K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $172K | Buy |
13,315
+146
| +1% | +$1.89K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $171K | Buy |
+13,169
| New | +$171K | ﹤0.01% | 2668 |
|