PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,265
| Closed | -$49K | – | 4349 |
|
|
2018
Q3 | $49K | Sell |
4,265
-1,080
| -20% | -$12.4K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $67K | Sell |
5,345
-120
| -2% | -$1.5K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $69K | Hold |
5,465
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q4 | $73K | Hold |
5,465
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q3 | $74K | Sell |
5,465
-4,979
| -48% | -$67.4K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $140K | Hold |
10,444
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $138K | Hold |
10,444
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q4 | $142K | Hold |
10,444
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q3 | $152K | Hold |
10,444
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q2 | $159K | Hold |
10,444
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $146K | Sell |
10,444
-4,979
| -32% | -$69.6K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $213K | Hold |
15,423
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q3 | $199K | Hold |
15,423
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $199K | Hold |
15,423
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $207K | Hold |
15,423
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $205K | Buy |
15,423
+4,265
| +38% | +$56.7K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $144K | Buy |
11,158
+9,958
| +830% | +$129K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $16K | Sell |
1,200
-2,500
| -68% | -$33.3K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $48K | Buy |
3,700
+2,500
| +208% | +$32.4K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q3 | $14K | Sell |
1,200
-938
| -44% | -$10.9K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $28K | Buy |
+2,138
| New | +$28K | ﹤0.01% | 2627 |
|