Rivernorth Capital Management’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 |
-110,125
| Closed | -$1.46M | – | 585 |
|
|
2020
Q4 | $1.46M | Sell |
110,125
-6,828
| -6% | -$90.3K | 0.09% | 161 |
|
|
2020
Q3 | $1.51M | Sell |
116,953
-2,210
| -2% | -$28.5K | 0.09% | 165 |
|
|
2020
Q2 | $1.45M | Hold |
119,163
| – | – | 0.08% | 169 |
|
|
2020
Q1 | $1.42M | Sell |
119,163
-1,907
| -2% | -$22.8K | 0.1% | 173 |
|
|
2019
Q4 | $1.52M | Buy |
121,070
+30,151
| +33% | +$379K | 0.09% | 171 |
|
|
2019
Q3 | $1.16K | Buy |
+90,919
| New | +$1.16K | 0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-93,295
| Closed | -$1.16M | – | 258 |
|
|
2013
Q3 | $1.16M | Buy |
+93,295
| New | +$1.16M | 0.12% | 122 |
|