TCM
MUS

Tradewinds Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Tradewinds Capital Management’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$324 0.01% 298
2018
Q2 		$25K Buy
2,008
+30
+2% +$373 0.01% 289
2018
Q1 		$25K Buy
1,978
+29
+1% +$372 0.01% 271
2017
Q4 		$26K Buy
1,949
+27
+1% +$363 0.01% 273
2017
Q3 		$26K Buy
1,922
+27
+1% +$373 0.01% 269
2017
Q2 		$25K Buy
1,895
+26
+1% +$352 0.01% 264
2017
Q1 		$25K Buy
1,869
+28
+2% +$378 0.02% 270
2016
Q4 		$25K Buy
1,841
+27
+1% +$364 0.02% 267
2016
Q3 		$26K Buy
1,814
+24
+1% +$359 0.02% 274
2016
Q2 		$27K Sell
1,790
-46,333
-96% -$674K 0.02% 271
2016
Q1 		$676K Buy
48,123
+1,773
+4% +$24.4K 0.46% 45
2015
Q4 		$636K Buy
46,350
+7,800
+20% +$103K 0.46% 47
2015
Q3 		$498K Buy
38,550
+7,100
+23% +$92K 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 +$375K 0.3% 62

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Tradewinds Capital Management's MUS Position: Q1 2021 in Review

Tradewinds Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 2,035 shares — an estimated $27K sold.

Tradewinds Capital Management first reported a position in MUS in Q4 2013 and held it in 29 quarters. The position peaked at $676K in Q1 2016. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Tradewinds Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 2,035 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $27K.
  • Tradewinds Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q4 2013 and held it in 29 quarters.
  • Tradewinds Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $676K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.