Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,168
| Closed | -$161K | – | 3968 |
|
|
2020
Q4 | $161K | Buy |
+12,168
| New | +$161K | ﹤0.01% | 3426 |
|
|
2020
Q2 | – | Sell |
-10,476
| Closed | -$125K | – | 3591 |
|
|
2020
Q1 | $125K | Buy |
10,476
+45
| +0.4% | +$537 | ﹤0.01% | 3146 |
|
|
2019
Q4 | $131K | Sell |
10,431
-1,418
| -12% | -$17.8K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $152K | Buy |
11,849
+67
| +0.6% | +$859 | ﹤0.01% | 3307 |
|
|
2019
Q2 | $146K | Buy |
11,782
+1,068
| +10% | +$13.2K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $130K | Buy |
10,714
+251
| +2% | +$3.05K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $118K | Sell |
10,463
-1,270
| -11% | -$14.3K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $136K | Buy |
11,733
+753
| +7% | +$8.73K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $136K | Buy |
10,980
+88
| +0.8% | +$1.09K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $136K | Buy |
10,892
+52
| +0.5% | +$649 | ﹤0.01% | 3200 |
|
|
2017
Q4 | $145K | Buy |
+10,840
| New | +$145K | ﹤0.01% | 3114 |
|