Parametric Portfolio Associates’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $653K | Sell |
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|
2020
Q2 | $636K | Buy |
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|
2020
Q1 | $336K | Sell |
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|
2019
Q4 | $693K | Sell |
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|
2019
Q3 | $720K | Sell |
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|
2019
Q2 | $722K | Sell |
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|
2019
Q1 | $716K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $1.72M | Buy |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $1.5M | Sell |
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|
2015
Q1 | $1.67M | Sell |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.59M | Buy |
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|
2014
Q2 | $1.55M | Buy |
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|
2014
Q1 | $1.21M | Buy |
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|
2013
Q4 | $948K | Buy |
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|
2013
Q3 | $506K | Buy |
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