Osaic Holdings’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
2021 Q1	–	Sell	-47,237	Closed	-$624K	–	7004
2020 Q4	$624K	Sell	47,237 -1,235	-3%	-$16.3K	﹤0.01%	2440
2020 Q3	$624K	Buy	48,472 +10,588	+28%	+$136K	﹤0.01%	2231
2020 Q2	$460K	Sell	37,884 -1,577	-4%	-$19.1K	﹤0.01%	2415
2020 Q1	$472K	Buy	+39,461	New	+$472K	﹤0.01%	2150