Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,005
| Closed | -$472K | – | 1433 |
|
|
2019
Q1 | $472K | Buy |
39,005
+10,505
| +37% | +$127K | 0.01% | 849 |
|
|
2018
Q4 | $322K | Sell |
28,500
-350
| -1% | -$3.95K | 0.01% | 897 |
|
|
2018
Q3 | $334K | Buy |
+28,850
| New | +$334K | 0.01% | 1024 |
|
|
2017
Q2 | – | Sell |
-10,550
| Closed | -$139K | – | 1392 |
|
|
2017
Q1 | $139K | Sell |
10,550
-700
| -6% | -$9.22K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $153K | Buy |
+11,250
| New | +$153K | ﹤0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-21,216
| Closed | -$291K | – | 1371 |
|
|
2015
Q4 | $291K | Buy |
21,216
+6,700
| +46% | +$91.9K | 0.01% | 965 |
|
|
2015
Q3 | $187K | Sell |
14,516
-812
| -5% | -$10.5K | 0.01% | 1181 |
|
|
2015
Q2 | $199K | Hold |
15,328
| – | – | 0.01% | 1308 |
|
|
2015
Q1 | $207K | Buy |
15,328
+107
| +0.7% | +$1.45K | 0.01% | 1288 |
|
|
2014
Q4 | $203K | Buy |
+15,221
| New | +$203K | 0.01% | 1218 |
|