WAM
MUS
Wakefield Asset Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135,607
| Closed | -$1.79M | – | 188 |
|
|
2020
Q4 | $1.79M | Buy |
135,607
+3,722
| +3% | +$49.2K | 0.75% | 51 |
|
|
2020
Q3 | $1.7M | Sell |
131,885
-4,798
| -4% | -$61.8K | 0.8% | 46 |
|
|
2020
Q2 | $1.66M | Sell |
136,683
-11,434
| -8% | -$139K | 0.79% | 44 |
|
|
2020
Q1 | $1.77M | Buy |
148,117
+25,116
| +20% | +$300K | 0.95% | 42 |
|
|
2019
Q4 | $1.55M | Buy |
123,001
+61,228
| +99% | +$770K | 0.64% | 51 |
|
|
2019
Q3 | $790K | Buy |
61,773
+4,356
| +8% | +$55.7K | 0.34% | 76 |
|
|
2019
Q2 | $714K | Buy |
+57,417
| New | +$714K | 0.28% | 79 |
|