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 |
|