Royal Bank of Canada’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,334
| Closed | -$837K | – | 7973 |
|
|
2020
Q4 | $837K | Sell |
63,334
-10,730
| -14% | -$139K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $954K | Buy |
74,064
+11,314
| +18% | +$145K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $762K | Buy |
62,750
+2,344
| +4% | +$27.9K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $722K | Sell |
60,406
-23,715
| -28% | -$296K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.06M | Sell |
84,121
-2,541
| -3% | -$31.9K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $1.11M | Sell |
86,662
-2,606
| -3% | -$32.9K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $1.11M | Buy |
89,268
+8,478
| +10% | +$103K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $978K | Buy |
80,790
+5,627
| +7% | +$67K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $851K | Buy |
75,163
+36,292
| +93% | +$411K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $449K | Buy |
38,871
+1,088
| +3% | +$13K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $468K | Buy |
37,783
+1,341
| +4% | +$16.7K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $456K | Buy |
36,442
+8,752
| +32% | +$112K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $370K | Buy |
27,690
+5,437
| +24% | +$73.2K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $303K | Buy |
22,253
+199
| +0.9% | +$2.75K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $296K | Buy |
22,054
+204
| +0.9% | +$2.77K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $288K | Buy |
21,850
+144
| +0.7% | +$1.94K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $295K | Buy |
21,706
+3,778
| +21% | +$50.9K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $260K | Buy |
17,928
+88
| +0.5% | +$1.32K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $272K | Sell |
17,840
-572
| -3% | -$8.33K | ﹤0.01% | 4189 |
|
|
2016
Q1 | $259K | Sell |
18,412
-6,609
| -26% | -$90.9K | ﹤0.01% | 4187 |
|
|
2015
Q4 | $344K | Buy |
25,021
+165
| +0.7% | +$2.17K | ﹤0.01% | 4109 |
|
|
2015
Q3 | $321K | Buy |
24,856
+995
| +4% | +$12.9K | ﹤0.01% | 3927 |
|
|
2015
Q2 | $309K | Buy |
23,861
+661
| +3% | +$8.7K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $313K | Buy |
23,200
+4,888
| +27% | +$65.7K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $244K | Sell |
18,312
-2,495
| -12% | -$33K | ﹤0.01% | 4200 |
|
|
2014
Q3 | $270K | Buy |
20,807
+1,915
| +10% | +$24.8K | ﹤0.01% | 3985 |
|
|
2014
Q2 | $250K | Buy |
18,892
+1,332
| +8% | +$17.3K | ﹤0.01% | 4010 |
|
|
2014
Q1 | $222K | Sell |
17,560
-446
| -2% | -$5.55K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $214K | Buy |
18,006
+12,506
| +227% | +$149K | ﹤0.01% | 4110 |
|
|
2013
Q3 | $68K | Buy |
+5,500
| New | +$65.8K | ﹤0.01% | 4681 |
|
Other funds holding MUS
Royal Bank of Canada's MUS Position: Q1 2021 in Review
Royal Bank of Canada sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 63,334 shares — an estimated $837K sold.
Royal Bank of Canada first reported a position in MUS in Q3 2013 and held it in 30 quarters. The position peaked at $1.11M in Q2 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Royal Bank of Canada reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 63,334 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $837K.
- Royal Bank of Canada first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 30 quarters.
- Royal Bank of Canada's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.11M in Q2 2019.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.