Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,689
| Closed | -$653K | – | 4085 |
|
|
2020
Q3 | $653K | Sell |
50,689
-1,662
| -3% | -$21.4K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $636K | Buy |
52,351
+24,241
| +86% | +$294K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $336K | Sell |
28,110
-27,021
| -49% | -$323K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $693K | Sell |
55,131
-1,142
| -2% | -$14.4K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $720K | Sell |
56,273
-1,847
| -3% | -$23.6K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $722K | Sell |
58,120
-995
| -2% | -$12.4K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $716K | Buy |
+59,115
| New | +$716K | ﹤0.01% | 3186 |
|
|
2016
Q2 | – | Sell |
-103,937
| Closed | -$1.46M | – | 4060 |
|
|
2016
Q1 | $1.46M | Sell |
103,937
-20,981
| -17% | -$295K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $1.72M | Buy |
124,918
+3,653
| +3% | +$50.2K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $1.57M | Buy |
121,265
+5,978
| +5% | +$77.2K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.5M | Sell |
115,287
-8,241
| -7% | -$107K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $1.67M | Sell |
123,528
-766
| -0.6% | -$10.3K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.66M | Buy |
124,294
+1,326
| +1% | +$17.7K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $1.6M | Buy |
122,968
+5,624
| +5% | +$72.9K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $1.55M | Buy |
117,344
+21,359
| +22% | +$282K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $1.21M | Buy |
95,985
+16,047
| +20% | +$203K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $948K | Buy |
79,938
+39,123
| +96% | +$464K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $506K | Buy |
+40,815
| New | +$506K | ﹤0.01% | 3099 |
|