Park Avenue Securities’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 |
-55,618
| Closed | -$716K | – | 880 |
|
|
2020
Q3 | $716K | Buy |
55,618
+5,611
| +11% | +$72.2K | 0.02% | 308 |
|
|
2020
Q2 | $607K | Buy |
50,007
+8,149
| +19% | +$98.9K | 0.02% | 310 |
|
|
2020
Q1 | $500K | Buy |
41,858
+7,884
| +23% | +$94.2K | 0.04% | 148 |
|
|
2019
Q4 | $427K | Buy |
33,974
+5,670
| +20% | +$71.3K | 0.02% | 345 |
|
|
2019
Q3 | $362K | Buy |
28,304
+2,589
| +10% | +$33.1K | 0.02% | 329 |
|
|
2019
Q2 | $320K | Buy |
+25,715
| New | +$320K | 0.04% | 173 |
|