Sit Investment Associates’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 |
-467,460
| Closed | -$6.18M | – | 554 |
|
|
2020
Q4 | $6.18M | Sell |
467,460
-21,092
| -4% | -$279K | 0.17% | 183 |
|
|
2020
Q3 | $6.29M | Sell |
488,552
-6,185
| -1% | -$79.7K | 0.19% | 162 |
|
|
2020
Q2 | $6.01M | Buy |
494,737
+999
| +0.2% | +$12.1K | 0.19% | 150 |
|
|
2020
Q1 | $5.9M | Sell |
493,738
-26,365
| -5% | -$315K | 0.22% | 130 |
|
|
2019
Q4 | $6.54M | Buy |
520,103
+116,073
| +29% | +$1.46M | 0.19% | 157 |
|
|
2019
Q3 | $5.17M | Buy |
404,030
+63,692
| +19% | +$815K | 0.16% | 171 |
|
|
2019
Q2 | $4.23M | Buy |
340,338
+7,600
| +2% | +$94.5K | 0.13% | 185 |
|
|
2019
Q1 | $4.03M | Buy |
332,738
+6,998
| +2% | +$84.7K | 0.13% | 188 |
|
|
2018
Q4 | $3.69M | Buy |
325,740
+28,000
| +9% | +$317K | 0.12% | 193 |
|
|
2018
Q3 | $3.44M | Sell |
297,740
-19,602
| -6% | -$227K | 0.09% | 204 |
|
|
2018
Q2 | $3.93M | Sell |
317,342
-21,571
| -6% | -$267K | 0.1% | 213 |
|
|
2018
Q1 | $4.24M | Sell |
338,913
-196
| -0.1% | -$2.45K | 0.1% | 203 |
|
|
2017
Q4 | $4.54M | Buy |
339,109
+43,297
| +15% | +$579K | 0.11% | 195 |
|
|
2017
Q3 | $4.02M | Sell |
295,812
-2,400
| -0.8% | -$32.6K | 0.1% | 209 |
|
|
2017
Q2 | $4.01M | Sell |
298,212
-13,500
| -4% | -$181K | 0.1% | 200 |
|
|
2017
Q1 | $4.11M | Sell |
311,712
-14,910
| -5% | -$197K | 0.1% | 197 |
|
|
2016
Q4 | $4.44M | Buy |
326,622
+21,828
| +7% | +$296K | 0.12% | 186 |
|
|
2016
Q3 | $4.43M | Buy |
304,794
+296
| +0.1% | +$4.3K | 0.12% | 188 |
|
|
2016
Q2 | $4.65M | Sell |
304,498
-17,787
| -6% | -$271K | 0.12% | 180 |
|
|
2016
Q1 | $4.53M | Buy |
322,285
+5,300
| +2% | +$74.5K | 0.08% | 182 |
|
|
2015
Q4 | $4.35M | Buy |
316,985
+32,359
| +11% | +$444K | 0.08% | 175 |
|
|
2015
Q3 | $3.68M | Buy |
284,626
+37,299
| +15% | +$482K | 0.07% | 192 |
|
|
2015
Q2 | $3.21M | Sell |
247,327
-83,570
| -25% | -$1.08M | 0.06% | 195 |
|
|
2015
Q1 | $4.46M | Buy |
330,897
+46,543
| +16% | +$627K | 0.08% | 177 |
|
|
2014
Q4 | $3.79M | Buy |
284,354
+29,288
| +11% | +$390K | 0.06% | 213 |
|
|
2014
Q3 | $3.31M | Buy |
255,066
+10,000
| +4% | +$130K | 0.06% | 220 |
|
|
2014
Q2 | $3.24M | Sell |
245,066
-31,100
| -11% | -$411K | 0.06% | 255 |
|
|
2014
Q1 | $3.49M | Buy |
276,166
+104,127
| +61% | +$1.32M | 0.06% | 234 |
|
|
2013
Q4 | $2.04M | Buy |
+172,039
| New | +$2.04M | 0.04% | 286 |
|