VanEck Associates’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,622
| Closed | -$709K | – | 1251 |
|
|
2020
Q4 | $709K | Sell |
53,622
-7,479
| -12% | -$96.9K | ﹤0.01% | 727 |
|
|
2020
Q3 | $787K | Buy |
61,101
+3,733
| +7% | +$47.8K | ﹤0.01% | 680 |
|
|
2020
Q2 | $696K | Sell |
57,368
-1,598
| -3% | -$19K | ﹤0.01% | 679 |
|
|
2020
Q1 | $705K | Sell |
58,966
-10,221
| -15% | -$128K | ﹤0.01% | 625 |
|
|
2019
Q4 | $870K | Buy |
69,187
+5,006
| +8% | +$62.8K | ﹤0.01% | 666 |
|
|
2019
Q3 | $821K | Buy |
64,181
+2,486
| +4% | +$31.3K | ﹤0.01% | 610 |
|
|
2019
Q2 | $767K | Buy |
61,695
+2,689
| +5% | +$32.8K | ﹤0.01% | 624 |
|
|
2019
Q1 | $715K | Buy |
59,006
+6,862
| +13% | +$81.7K | ﹤0.01% | 625 |
|
|
2018
Q4 | $590K | Buy |
52,144
+2,125
| +4% | +$24.1K | ﹤0.01% | 624 |
|
|
2018
Q3 | $578K | Buy |
50,019
+17,560
| +54% | +$211K | ﹤0.01% | 664 |
|
|
2018
Q2 | $402K | Sell |
32,459
-2,067
| -6% | -$25.7K | ﹤0.01% | 695 |
|
|
2018
Q1 | $432K | Sell |
34,526
-393
| -1% | -$5.04K | ﹤0.01% | 582 |
|
|
2017
Q4 | $467K | Buy |
34,919
+2,017
| +6% | +$27.1K | ﹤0.01% | 570 |
|
|
2017
Q3 | $447K | Buy |
32,902
+1,472
| +5% | +$20.3K | ﹤0.01% | 573 |
|
|
2017
Q2 | $422K | Buy |
31,430
+8,737
| +39% | +$118K | ﹤0.01% | 578 |
|
|
2017
Q1 | $299K | Sell |
22,693
-3,103
| -12% | -$41.9K | ﹤0.01% | 647 |
|
|
2016
Q4 | $350K | Sell |
25,796
-3,962
| -13% | -$53.4K | ﹤0.01% | 614 |
|
|
2016
Q3 | $432K | Sell |
29,758
-1,960
| -6% | -$29.3K | ﹤0.01% | 593 |
|
|
2016
Q2 | $484K | Buy |
31,718
+3,692
| +13% | +$53.7K | ﹤0.01% | 550 |
|
|
2016
Q1 | $394K | Buy |
28,026
+7,511
| +37% | +$103K | ﹤0.01% | 552 |
|
|
2015
Q4 | $282K | Buy |
20,515
+2,102
| +11% | +$27.7K | ﹤0.01% | 532 |
|
|
2015
Q3 | $238K | Sell |
18,413
-69
| -0.4% | -$894 | ﹤0.01% | 554 |
|
|
2015
Q2 | $240K | Buy |
18,482
+1,482
| +9% | +$19.5K | ﹤0.01% | 567 |
|
|
2015
Q1 | $229K | Buy |
17,000
+2,172
| +15% | +$29.2K | ﹤0.01% | 570 |
|
|
2014
Q4 | $198K | Buy |
14,828
+1,145
| +8% | +$15.2K | ﹤0.01% | 579 |
|
|
2014
Q3 | $177K | Buy |
13,683
+389
| +3% | +$5.04K | ﹤0.01% | 614 |
|
|
2014
Q2 | $176K | Buy |
13,294
+2,450
| +23% | +$31.7K | ﹤0.01% | 623 |
|
|
2014
Q1 | $137K | Buy |
10,844
+2,178
| +25% | +$27.1K | ﹤0.01% | 621 |
|
|
2013
Q4 | $103K | Sell |
8,666
-1,832
| -17% | -$21.8K | ﹤0.01% | 620 |
|
|
2013
Q3 | $130K | Buy |
10,498
+1,636
| +18% | +$19.6K | ﹤0.01% | 581 |
|
|
2013
Q2 | $114K | Buy |
+8,862
| New | +$126K | ﹤0.01% | 589 |
|
Other funds holding MUS
VanEck Associates's MUS Position: Q1 2021 in Review
VanEck Associates sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 53,622 shares — an estimated $709K sold.
VanEck Associates first reported a position in MUS in Q2 2013 and held it in 31 quarters. The position peaked at $870K in Q4 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- VanEck Associates reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- VanEck Associates sold 53,622 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $709K.
- VanEck Associates first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 31 quarters.
- VanEck Associates's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $870K in Q4 2019.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on VanEck Associates's 13F filing for Q1 2021, filed 13 May 2021.