Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,152
| Closed | -$1.03M | – | 114 |
|
|
2020
Q1 | $1.03M | Sell |
86,152
-142,592
| -62% | -$1.7M | 0.5% | 51 |
|
|
2019
Q4 | $2.88M | Buy |
228,744
+58,684
| +35% | +$738K | 1.02% | 30 |
|
|
2019
Q3 | $2.18M | Sell |
170,060
-14,537
| -8% | -$186K | 0.72% | 34 |
|
|
2019
Q2 | $2.29M | Buy |
184,597
+43,236
| +31% | +$535K | 0.76% | 38 |
|
|
2019
Q1 | $1.71M | Buy |
+141,361
| New | +$1.71M | 0.53% | 50 |
|
|
2018
Q4 | – | Sell |
-111,067
| Closed | -$1.28M | – | 113 |
|
|
2018
Q3 | $1.28M | Buy |
+111,067
| New | +$1.28M | 0.38% | 68 |
|
|
2017
Q4 | – | Sell |
-121,082
| Closed | -$1.65M | – | 99 |
|
|
2017
Q3 | $1.65M | Sell |
121,082
-50,069
| -29% | -$681K | 0.74% | 52 |
|
|
2017
Q2 | $2.3M | Buy |
171,151
+31,206
| +22% | +$419K | 1% | 38 |
|
|
2017
Q1 | $1.85M | Buy |
+139,945
| New | +$1.85M | 0.85% | 46 |
|