TBH Global Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-35,360
Closed -$429K 183
2020
Q2
$429K Sell
35,360
-250
-0.7% -$3.03K 0.17% 97
2020
Q1
$426K Sell
35,610
-2,620
-7% -$31.3K 0.18% 94
2019
Q4
$481K Buy
+38,230
New +$481K 0.14% 103