Northern Trust’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 Q2	–	Sell	-28,000	Closed	-$3K	–	4374
2020 Q1	$3K	Sell	28,000 -1,850	-6%	-$198	﹤0.01%	4202
2019 Q4	$4K	Buy	+29,850	New	+$4K	﹤0.01%	4235