Pathstone Family Office’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
-11
Closed 1474
2020
Q4
$0 Hold
11
﹤0.01% 1402
2020
Q3
$0 Sell
11
-11
-50% ﹤0.01% 1079
2020
Q2
$0 Buy
+22
New ﹤0.01% 1056
2013
Q4
Sell
-4,251
Closed -$53K 387
2013
Q3
$53K Buy
+4,251
New +$53K 0.23% 69