UBS Group’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 |
-160,183
| Closed | -$2.12M | – | 8661 |
|
|
2020
Q4 | $2.12M | Buy |
160,183
+15,097
| +10% | +$200K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $1.87M | Buy |
145,086
+50,373
| +53% | +$649K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $1.15M | Buy |
94,713
+12,798
| +16% | +$155K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $979K | Buy |
81,915
+24,747
| +43% | +$296K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $719K | Sell |
57,168
-992
| -2% | -$12.5K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $744K | Buy |
58,160
+11,482
| +25% | +$147K | ﹤0.01% | 3423 |
|
|
2019
Q2 | $580K | Buy |
46,678
+2,049
| +5% | +$25.5K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $540K | Sell |
44,629
-7,212
| -14% | -$87.3K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $587K | Buy |
51,841
+24,874
| +92% | +$282K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $312K | Sell |
26,967
-2,877
| -10% | -$33.3K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $369K | Sell |
29,844
-2,703
| -8% | -$33.4K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $407K | Sell |
32,547
-5,666
| -15% | -$70.9K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $511K | Sell |
38,213
-1,388
| -4% | -$18.6K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $539K | Sell |
39,601
-3,963
| -9% | -$53.9K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $586K | Buy |
43,564
+6,551
| +18% | +$88.1K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $488K | Sell |
37,013
-9,185
| -20% | -$121K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $627K | Buy |
46,198
+3,793
| +9% | +$51.5K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $616K | Sell |
42,405
-22,032
| -34% | -$320K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $983K | Sell |
64,437
-51,981
| -45% | -$793K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $1.64M | Buy |
116,418
+19,727
| +20% | +$277K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.33M | Buy |
96,691
+6,540
| +7% | +$89.8K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.16M | Sell |
90,151
-37,219
| -29% | -$481K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.65M | Buy |
127,370
+7,697
| +6% | +$99.8K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.61M | Buy |
119,673
+12,818
| +12% | +$173K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $1.42M | Buy |
+106,855
| New | +$1.42M | ﹤0.01% | 2497 |
|