Wells Fargo’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 |
-174,230
| Closed | -$2.3M | – | 7799 |
|
|
2020
Q4 | $2.3M | Sell |
174,230
-1,742
| -1% | -$22.6K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $2.27M | Sell |
175,972
-1,926
| -1% | -$24.6K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $2.16M | Buy |
177,898
+13,567
| +8% | +$161K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $1.96M | Buy |
164,331
+19,439
| +13% | +$243K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $1.82M | Buy |
144,892
+14,545
| +11% | +$182K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $1.67M | Buy |
130,347
+19,442
| +18% | +$245K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $1.38M | Sell |
110,905
-11
| -0% | -$134 | ﹤0.01% | 3649 |
|
|
2019
Q1 | $1.34M | Sell |
110,916
-23,720
| -18% | -$282K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $1.52M | Buy |
134,636
+104,734
| +350% | +$1.19M | ﹤0.01% | 3507 |
|
|
2018
Q3 | $346K | Buy |
29,902
+12,700
| +74% | +$152K | ﹤0.01% | 4694 |
|
|
2018
Q2 | $213K | Buy |
17,202
+5,366
| +45% | +$66.7K | ﹤0.01% | 5001 |
|
|
2018
Q1 | $148K | Buy |
11,836
+1
| +0% | +$13 | ﹤0.01% | 5136 |
|
|
2017
Q4 | $158K | Buy |
11,835
+920
| +8% | +$12.4K | ﹤0.01% | 5082 |
|
|
2017
Q3 | $148K | Sell |
10,915
-10,078
| -48% | -$139K | ﹤0.01% | 5067 |
|
|
2017
Q2 | $282K | Buy |
20,993
+4,127
| +24% | +$55.9K | ﹤0.01% | 4568 |
|
|
2017
Q1 | $222K | Hold |
16,866
| – | – | ﹤0.01% | 4748 |
|
|
2016
Q4 | $229K | Buy |
16,866
+8,719
| +107% | +$117K | ﹤0.01% | 4696 |
|
|
2016
Q3 | $119K | Sell |
8,147
-42,120
| -84% | -$630K | ﹤0.01% | 4811 |
|
|
2016
Q2 | $767K | Buy |
50,267
+2,358
| +5% | +$34.3K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $673K | Hold |
47,909
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q4 | $658K | Sell |
47,909
-999
| -2% | -$13.2K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $631K | Sell |
48,908
-611
| -1% | -$7.92K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $643K | Sell |
49,519
-3,999
| -7% | -$52.6K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $722K | Sell |
53,518
-1,000
| -2% | -$13.4K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $726K | Sell |
54,518
-1,001
| -2% | -$13.3K | ﹤0.01% | 3718 |
|
|
2014
Q3 | $721K | Sell |
55,519
-7,519
| -12% | -$97.5K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $833K | Buy |
63,038
+13,509
| +27% | +$175K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $626K | Buy |
49,529
+704
| +1% | +$8.77K | ﹤0.01% | 3754 |
|
|
2013
Q4 | $579K | Sell |
48,825
-38,868
| -44% | -$463K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $1.09M | Buy |
87,693
+23,170
| +36% | +$277K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $826K | Buy |
+64,523
| New | +$918K | ﹤0.01% | 3387 |
|
Other funds holding MUS
Wells Fargo's MUS Position: Q1 2021 in Review
Wells Fargo sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 174,230 shares — an estimated $2.3M sold.
Wells Fargo first reported a position in MUS in Q2 2013 and held it in 31 quarters. The position peaked at $2.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.
- Wells Fargo reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 174,230 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $2.3M.
- Wells Fargo first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2013 and held it in 31 quarters.
- Wells Fargo's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $2.3M in Q4 2020.
- 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.