Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149
| Closed | -$2K | – | 4999 |
|
|
2016
Q3 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 3238 |
|
|
2016
Q1 | – | Sell |
-717
| Closed | -$10K | – | 5758 |
|
|
2015
Q4 | $10K | Sell |
717
-83
| -10% | -$1.16K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $10K | Sell |
800
-28
| -3% | -$350 | ﹤0.01% | 2360 |
|
|
2015
Q2 | $11K | Buy |
+828
| New | +$11K | ﹤0.01% | 2670 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5476 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3916 |
|
|
2014
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 4365 |
|
|
2013
Q4 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 4155 |
|
|
2013
Q3 | $4K | Sell |
300
-1,000
| -77% | -$13.3K | ﹤0.01% | 3900 |
|
|
2013
Q2 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1911 |
|