Tradewinds Capital Management’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 |
-2,035
| Closed | -$27K | – | 810 |
|
|
2020
Q4 | $27K | Hold |
2,035
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $26K | Hold |
2,035
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $25K | Hold |
2,035
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $24K | Hold |
2,035
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $26K | Hold |
2,035
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $26K | Hold |
2,035
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $25K | Hold |
2,035
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $25K | Hold |
2,035
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $23K | Hold |
2,035
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $24K | Buy |
2,035
+27
| +1% | +$318 | 0.01% | 298 |
|
|
2018
Q2 | $25K | Buy |
2,008
+30
| +2% | +$374 | 0.01% | 289 |
|
|
2018
Q1 | $25K | Buy |
1,978
+29
| +1% | +$367 | 0.01% | 271 |
|
|
2017
Q4 | $26K | Buy |
1,949
+27
| +1% | +$360 | 0.01% | 273 |
|
|
2017
Q3 | $26K | Buy |
1,922
+27
| +1% | +$365 | 0.01% | 269 |
|
|
2017
Q2 | $25K | Buy |
1,895
+26
| +1% | +$343 | 0.01% | 264 |
|
|
2017
Q1 | $25K | Buy |
1,869
+28
| +2% | +$375 | 0.02% | 270 |
|
|
2016
Q4 | $25K | Buy |
1,841
+27
| +1% | +$367 | 0.02% | 267 |
|
|
2016
Q3 | $26K | Buy |
1,814
+24
| +1% | +$344 | 0.02% | 274 |
|
|
2016
Q2 | $27K | Sell |
1,790
-46,333
| -96% | -$699K | 0.02% | 271 |
|
|
2016
Q1 | $676K | Buy |
48,123
+1,773
| +4% | +$24.9K | 0.46% | 45 |
|
|
2015
Q4 | $636K | Buy |
46,350
+7,800
| +20% | +$107K | 0.46% | 47 |
|
|
2015
Q3 | $498K | Buy |
38,550
+7,100
| +23% | +$91.7K | 0.39% | 55 |
|
|
2015
Q2 | $408K | Hold |
31,450
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $424K | Hold |
31,450
| – | – | 0.31% | 63 |
|
|
2014
Q4 | $419K | Hold |
31,450
| – | – | 0.3% | 66 |
|
|
2014
Q3 | $408K | Hold |
31,450
| – | – | 0.31% | 64 |
|
|
2014
Q2 | $415K | Hold |
31,450
| – | – | 0.32% | 64 |
|
|
2014
Q1 | $398K | Hold |
31,450
| – | – | 0.33% | 62 |
|
|
2013
Q4 | $373K | Buy |
+31,450
| New | +$373K | 0.3% | 62 |
|