Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-81,248
| Closed | -$1.07M | – | 7731 |
|
|
2020
Q4 | $1.07M | Buy |
81,248
+1,347
| +2% | +$17.8K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $1.03M | Sell |
79,901
-9,488
| -11% | -$122K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $1.09M | Sell |
89,389
-723
| -0.8% | -$8.78K | ﹤0.01% | 4108 |
|
|
2020
Q1 | $1.08M | Buy |
90,112
+42,919
| +91% | +$513K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $593K | Sell |
47,193
-9,177
| -16% | -$115K | ﹤0.01% | 4835 |
|
|
2019
Q3 | $721K | Buy |
56,370
+4,961
| +10% | +$63.5K | ﹤0.01% | 4483 |
|
|
2019
Q2 | $639K | Buy |
51,409
+6,231
| +14% | +$77.5K | ﹤0.01% | 4476 |
|
|
2019
Q1 | $547K | Buy |
45,178
+3,629
| +9% | +$43.9K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $470K | Sell |
41,549
-12,712
| -23% | -$144K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $627K | Sell |
54,261
-7,217
| -12% | -$83.4K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $761K | Buy |
61,478
+2,650
| +5% | +$32.8K | ﹤0.01% | 4806 |
|
|
2018
Q1 | $737K | Buy |
58,828
+1,438
| +3% | +$18K | ﹤0.01% | 4758 |
|
|
2017
Q4 | $768K | Buy |
57,390
+5,825
| +11% | +$78K | ﹤0.01% | 4722 |
|
|
2017
Q3 | $701K | Buy |
51,565
+10,926
| +27% | +$149K | ﹤0.01% | 4671 |
|
|
2017
Q2 | $546K | Buy |
40,639
+5,499
| +16% | +$73.9K | ﹤0.01% | 4745 |
|
|
2017
Q1 | $464K | Buy |
35,140
+3,815
| +12% | +$50.4K | ﹤0.01% | 4883 |
|
|
2016
Q4 | $426K | Buy |
31,325
+9,023
| +40% | +$123K | ﹤0.01% | 5025 |
|
|
2016
Q3 | $324K | Sell |
22,302
-3,423
| -13% | -$49.7K | ﹤0.01% | 4769 |
|
|
2016
Q2 | $393K | Sell |
25,725
-3,344
| -12% | -$51.1K | ﹤0.01% | 4571 |
|
|
2016
Q1 | $408K | Buy |
29,069
+20
| +0.1% | +$281 | ﹤0.01% | 4568 |
|
|
2015
Q4 | $399K | Sell |
29,049
-8,847
| -23% | -$122K | ﹤0.01% | 4694 |
|
|
2015
Q3 | $490K | Sell |
37,896
-4,624
| -11% | -$59.8K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $552K | Sell |
42,520
-2,174
| -5% | -$28.2K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $603K | Sell |
44,694
-35,923
| -45% | -$485K | ﹤0.01% | 4529 |
|
|
2014
Q4 | $1.07M | Sell |
80,617
-20,695
| -20% | -$276K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $1.31M | Sell |
101,312
-9,595
| -9% | -$124K | ﹤0.01% | 3795 |
|
|
2014
Q2 | $1.47M | Buy |
110,907
+2,700
| +2% | +$35.7K | ﹤0.01% | 3734 |
|
|
2014
Q1 | $1.37M | Buy |
108,207
+9,532
| +10% | +$121K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $1.17M | Buy |
98,675
+3,780
| +4% | +$44.9K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $1.18M | Buy |
94,895
+43,062
| +83% | +$534K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $664K | Buy |
+51,833
| New | +$664K | ﹤0.01% | 4055 |
|