Northside 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,322
| Closed | -$149K | – | 132 |
|
|
2017
Q1 | $149K | Hold |
11,322
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $154K | Hold |
11,322
| – | – | 0.05% | 63 |
|
|
2016
Q3 | $164K | Hold |
11,322
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $173K | Hold |
11,322
| – | – | 0.08% | 65 |
|
|
2016
Q1 | $159K | Hold |
11,322
| – | – | 0.1% | 68 |
|
|
2015
Q4 | $155K | Sell |
11,322
-4,685
| -29% | -$64.1K | 0.12% | 42 |
|
|
2015
Q3 | $207K | Hold |
16,007
| – | – | 0.16% | 42 |
|
|
2015
Q2 | $208K | Hold |
16,007
| – | – | 0.14% | 43 |
|
|
2015
Q1 | $216K | Hold |
16,007
| – | – | 0.15% | 41 |
|
|
2014
Q4 | $213K | Buy |
+16,007
| New | +$213K | 0.15% | 40 |
|