Royal Bank of Canada’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 |
-63,334
| Closed | -$837K | – | 7266 |
|
|
2020
Q4 | $837K | Sell |
63,334
-10,730
| -14% | -$142K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $954K | Buy |
74,064
+11,314
| +18% | +$146K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $762K | Buy |
62,750
+2,344
| +4% | +$28.5K | ﹤0.01% | 3005 |
|
|
2020
Q1 | $722K | Sell |
60,406
-23,715
| -28% | -$283K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $1.06M | Sell |
84,121
-2,541
| -3% | -$31.9K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $1.11M | Sell |
86,662
-2,606
| -3% | -$33.3K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $1.11M | Buy |
89,268
+8,478
| +10% | +$105K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $978K | Buy |
80,790
+5,627
| +7% | +$68.1K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $851K | Buy |
75,163
+36,292
| +93% | +$411K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $449K | Buy |
38,871
+1,088
| +3% | +$12.6K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $468K | Buy |
37,783
+1,341
| +4% | +$16.6K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $456K | Buy |
36,442
+8,752
| +32% | +$110K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $370K | Buy |
27,690
+5,437
| +24% | +$72.7K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $303K | Buy |
22,253
+199
| +0.9% | +$2.71K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $296K | Buy |
22,054
+204
| +0.9% | +$2.74K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $288K | Buy |
21,850
+144
| +0.7% | +$1.9K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $295K | Buy |
21,706
+3,778
| +21% | +$51.3K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $260K | Buy |
17,928
+88
| +0.5% | +$1.28K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $272K | Sell |
17,840
-572
| -3% | -$8.72K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $259K | Sell |
18,412
-6,609
| -26% | -$93K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $344K | Buy |
25,021
+165
| +0.7% | +$2.27K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $321K | Buy |
24,856
+995
| +4% | +$12.9K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $309K | Buy |
23,861
+661
| +3% | +$8.56K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $313K | Buy |
23,200
+4,888
| +27% | +$65.9K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $244K | Sell |
18,312
-2,495
| -12% | -$33.2K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $270K | Buy |
20,807
+1,915
| +10% | +$24.9K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $250K | Buy |
18,892
+1,332
| +8% | +$17.6K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $222K | Sell |
17,560
-446
| -2% | -$5.64K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $214K | Buy |
18,006
+12,506
| +227% | +$149K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $68K | Buy |
+5,500
| New | +$68K | ﹤0.01% | 4128 |
|