VanEck Associates’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 |
-53,622
| Closed | -$709K | – | 1251 |
|
|
2020
Q4 | $709K | Sell |
53,622
-7,479
| -12% | -$98.9K | ﹤0.01% | 727 |
|
|
2020
Q3 | $787K | Buy |
61,101
+3,733
| +7% | +$48.1K | ﹤0.01% | 680 |
|
|
2020
Q2 | $696K | Sell |
57,368
-1,598
| -3% | -$19.4K | ﹤0.01% | 679 |
|
|
2020
Q1 | $705K | Sell |
58,966
-10,221
| -15% | -$122K | ﹤0.01% | 625 |
|
|
2019
Q4 | $870K | Buy |
69,187
+5,006
| +8% | +$62.9K | ﹤0.01% | 666 |
|
|
2019
Q3 | $821K | Buy |
64,181
+2,486
| +4% | +$31.8K | ﹤0.01% | 610 |
|
|
2019
Q2 | $767K | Buy |
61,695
+2,689
| +5% | +$33.4K | ﹤0.01% | 624 |
|
|
2019
Q1 | $715K | Buy |
59,006
+6,862
| +13% | +$83.2K | ﹤0.01% | 625 |
|
|
2018
Q4 | $590K | Buy |
52,144
+2,125
| +4% | +$24K | ﹤0.01% | 624 |
|
|
2018
Q3 | $578K | Buy |
50,019
+17,560
| +54% | +$203K | ﹤0.01% | 664 |
|
|
2018
Q2 | $402K | Sell |
32,459
-2,067
| -6% | -$25.6K | ﹤0.01% | 695 |
|
|
2018
Q1 | $432K | Sell |
34,526
-393
| -1% | -$4.92K | ﹤0.01% | 582 |
|
|
2017
Q4 | $467K | Buy |
34,919
+2,017
| +6% | +$27K | ﹤0.01% | 570 |
|
|
2017
Q3 | $447K | Buy |
32,902
+1,472
| +5% | +$20K | ﹤0.01% | 573 |
|
|
2017
Q2 | $422K | Buy |
31,430
+8,737
| +39% | +$117K | ﹤0.01% | 578 |
|
|
2017
Q1 | $299K | Sell |
22,693
-3,103
| -12% | -$40.9K | ﹤0.01% | 647 |
|
|
2016
Q4 | $350K | Sell |
25,796
-3,962
| -13% | -$53.8K | ﹤0.01% | 614 |
|
|
2016
Q3 | $432K | Sell |
29,758
-1,960
| -6% | -$28.5K | ﹤0.01% | 593 |
|
|
2016
Q2 | $484K | Buy |
31,718
+3,692
| +13% | +$56.3K | ﹤0.01% | 550 |
|
|
2016
Q1 | $394K | Buy |
28,026
+7,511
| +37% | +$106K | ﹤0.01% | 552 |
|
|
2015
Q4 | $282K | Buy |
20,515
+2,102
| +11% | +$28.9K | ﹤0.01% | 532 |
|
|
2015
Q3 | $238K | Sell |
18,413
-69
| -0.4% | -$892 | ﹤0.01% | 554 |
|
|
2015
Q2 | $240K | Buy |
18,482
+1,482
| +9% | +$19.2K | ﹤0.01% | 567 |
|
|
2015
Q1 | $229K | Buy |
17,000
+2,172
| +15% | +$29.3K | ﹤0.01% | 570 |
|
|
2014
Q4 | $198K | Buy |
14,828
+1,145
| +8% | +$15.3K | ﹤0.01% | 579 |
|
|
2014
Q3 | $177K | Buy |
13,683
+389
| +3% | +$5.03K | ﹤0.01% | 614 |
|
|
2014
Q2 | $176K | Buy |
13,294
+2,450
| +23% | +$32.4K | ﹤0.01% | 623 |
|
|
2014
Q1 | $137K | Buy |
10,844
+2,178
| +25% | +$27.5K | ﹤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% | +$20.3K | ﹤0.01% | 581 |
|
|
2013
Q2 | $114K | Buy |
+8,862
| New | +$114K | ﹤0.01% | 589 |
|