UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.22M | Buy |
94,264
+20,787
| +28% | +$270K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $971K | Buy |
73,477
+10,125
| +16% | +$134K | ﹤0.01% | 2723 |
|
|
2014
Q1 | $801K | Buy |
63,352
+17,958
| +40% | +$227K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $538K | Sell |
45,394
-428
| -0.9% | -$5.07K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $568K | Buy |
45,822
+13,976
| +44% | +$173K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $408K | Buy |
+31,846
| New | +$408K | ﹤0.01% | 2986 |
|