Nuveen Asset 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
2018
Q4
Sell
-34,869
Closed -$403K 1110
2018
Q3
$403K Hold
34,869
﹤0.01% 908
2018
Q2
$432K Hold
34,869
﹤0.01% 883
2018
Q1
$437K Hold
34,869
﹤0.01% 911
2017
Q4
$467K Hold
34,869
﹤0.01% 903
2017
Q3
$474K Hold
34,869
﹤0.01% 916
2017
Q2
$469K Hold
34,869
﹤0.01% 927
2017
Q1
$460K Hold
34,869
﹤0.01% 1180
2016
Q4
$474K Hold
34,869
﹤0.01% 1297
2016
Q3
$506K Hold
34,869
﹤0.01% 1206
2016
Q2
$532K Hold
34,869
﹤0.01% 1148
2016
Q1
$490 Buy
+34,869
New +$490 ﹤0.01% 1199
2015
Q4
Sell
-46,356
Closed -$598 1510
2015
Q3
$598 Sell
46,356
-11,000
-19% -$142 ﹤0.01% 1215
2015
Q2
$744 Hold
57,356
﹤0.01% 1194
2015
Q1
$773K Hold
57,356
﹤0.01% 1197
2014
Q4
$764K Sell
57,356
-10,000
-15% -$133K ﹤0.01% 1205
2014
Q3
$874K Sell
67,356
-27,000
-29% -$350K 0.01% 1131
2014
Q2
$1.25M Hold
94,356
0.01% 1007
2014
Q1
$1.19M Buy
94,356
+14,196
+18% +$179K 0.01% 994
2013
Q4
$951K Buy
80,160
+3,000
+4% +$35.6K 0.01% 1068
2013
Q3
$957K Buy
+77,160
New +$957K 0.01% 1046