MSL
MUS
Mackay Shields LLC’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-644,430
| Closed | -$8.52M | – | 1596 |
|
|
2020
Q4 | $8.52M | Sell |
644,430
-23
| -0% | -$304 | 0.06% | 342 |
|
|
2020
Q3 | $8.3M | Buy |
644,453
+285,573
| +80% | +$3.68M | 0.06% | 349 |
|
|
2020
Q2 | $4.36M | Buy |
358,880
+143,646
| +67% | +$1.74M | 0.03% | 456 |
|
|
2020
Q1 | $2.57M | Buy |
215,234
+195,708
| +1,002% | +$2.34M | 0.02% | 560 |
|
|
2019
Q4 | $245K | Hold |
19,526
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $250K | Buy |
+19,526
| New | +$250K | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-272,227
| Closed | -$3.83M | – | 117 |
|
|
2016
Q1 | $3.83M | Hold |
272,227
| – | – | 0.21% | 92 |
|
|
2015
Q4 | $3.74M | Sell |
272,227
-10,918
| -4% | -$150K | 0.2% | 93 |
|
|
2015
Q3 | $3.66M | Hold |
283,145
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $3.67M | Hold |
283,145
| – | – | 0.19% | 96 |
|
|
2015
Q1 | $3.82M | Hold |
283,145
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $3.77M | Buy |
283,145
+63,643
| +29% | +$848K | 0.19% | 89 |
|
|
2014
Q3 | $2.85M | Hold |
219,502
| – | – | 0.15% | 93 |
|
|
2014
Q2 | $2.9M | Buy |
+219,502
| New | +$2.9M | 0.16% | 90 |
|