NWAM LLC’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
2015
Q3
Sell
-11,000
Closed -$143K 250
2015
Q2
$143K Buy
+11,000
New +$143K 0.06% 231