Wells Fargo’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 |
-174,230
| Closed | -$2.3M | – | 7356 |
|
|
2020
Q4 | $2.3M | Sell |
174,230
-1,742
| -1% | -$23K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $2.27M | Sell |
175,972
-1,926
| -1% | -$24.8K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $2.16M | Buy |
177,898
+13,567
| +8% | +$165K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $1.96M | Buy |
164,331
+19,439
| +13% | +$232K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $1.82M | Buy |
144,892
+14,545
| +11% | +$183K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $1.67M | Buy |
130,347
+19,442
| +18% | +$249K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $1.38M | Sell |
110,905
-11
| -0% | -$137 | ﹤0.01% | 3597 |
|
|
2019
Q1 | $1.34M | Sell |
110,916
-23,720
| -18% | -$287K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $1.52M | Buy |
134,636
+104,734
| +350% | +$1.19M | ﹤0.01% | 3451 |
|
|
2018
Q3 | $346K | Buy |
29,902
+12,700
| +74% | +$147K | ﹤0.01% | 4557 |
|
|
2018
Q2 | $213K | Buy |
17,202
+5,366
| +45% | +$66.4K | ﹤0.01% | 4829 |
|
|
2018
Q1 | $148K | Buy |
11,836
+1
| +0% | +$13 | ﹤0.01% | 4921 |
|
|
2017
Q4 | $158K | Buy |
11,835
+920
| +8% | +$12.3K | ﹤0.01% | 4890 |
|
|
2017
Q3 | $148K | Sell |
10,915
-10,078
| -48% | -$137K | ﹤0.01% | 4871 |
|
|
2017
Q2 | $282K | Buy |
20,993
+4,127
| +24% | +$55.4K | ﹤0.01% | 4432 |
|
|
2017
Q1 | $222K | Hold |
16,866
| – | – | ﹤0.01% | 4580 |
|
|
2016
Q4 | $229K | Buy |
16,866
+8,719
| +107% | +$118K | ﹤0.01% | 4533 |
|
|
2016
Q3 | $119K | Sell |
8,147
-42,120
| -84% | -$615K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $767K | Buy |
50,267
+2,358
| +5% | +$36K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $673K | Hold |
47,909
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q4 | $658K | Sell |
47,909
-999
| -2% | -$13.7K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $631K | Sell |
48,908
-611
| -1% | -$7.88K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $643K | Sell |
49,519
-3,999
| -7% | -$51.9K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $722K | Sell |
53,518
-1,000
| -2% | -$13.5K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $726K | Sell |
54,518
-1,001
| -2% | -$13.3K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $721K | Sell |
55,519
-7,519
| -12% | -$97.6K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $833K | Buy |
63,038
+13,509
| +27% | +$179K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $626K | Buy |
49,529
+704
| +1% | +$8.9K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $579K | Sell |
48,825
-38,868
| -44% | -$461K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $1.09M | Buy |
87,693
+23,170
| +36% | +$287K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $826K | Buy |
+64,523
| New | +$826K | ﹤0.01% | 3375 |
|