Rockefeller 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
-9,500
Closed -$125K 3487
2020
Q4
$125K Hold
9,500
﹤0.01% 1357
2020
Q3
$122K Hold
9,500
﹤0.01% 1189
2020
Q2
$115K Hold
9,500
﹤0.01% 1122
2020
Q1
$114K Buy
+9,500
New +$114K ﹤0.01% 982