Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,518
| Closed | -$470K | – | 1885 |
|
|
2020
Q3 | $470K | Buy |
36,518
+16,987
| +87% | +$219K | ﹤0.01% | 540 |
|
|
2020
Q2 | $237K | Buy |
+19,531
| New | +$237K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-52,454
| Closed | -$659K | – | 1623 |
|
|
2019
Q4 | $659K | Sell |
52,454
-2,992
| -5% | -$37.6K | 0.01% | 515 |
|
|
2019
Q3 | $709K | Sell |
55,446
-65,829
| -54% | -$842K | 0.01% | 495 |
|
|
2019
Q2 | $1.51M | Sell |
121,275
-25,497
| -17% | -$317K | 0.02% | 346 |
|
|
2019
Q1 | $1.78M | Sell |
146,772
-9,558
| -6% | -$116K | 0.02% | 297 |
|
|
2018
Q4 | $1.77M | Buy |
156,330
+80,954
| +107% | +$916K | 0.02% | 355 |
|
|
2018
Q3 | $871K | Buy |
+75,376
| New | +$871K | 0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-9,331
| Closed | -$121K | – | 1752 |
|
|
2014
Q3 | $121K | Sell |
9,331
-25,558
| -73% | -$331K | ﹤0.01% | 879 |
|
|
2014
Q2 | $460K | Buy |
34,889
+31,883
| +1,061% | +$420K | 0.01% | 515 |
|
|
2014
Q1 | $37K | Sell |
3,006
-30,171
| -91% | -$371K | ﹤0.01% | 921 |
|
|
2013
Q4 | $393K | Buy |
33,177
+10,274
| +45% | +$122K | 0.01% | 682 |
|
|
2013
Q3 | $283K | Buy |
22,903
+145
| +0.6% | +$1.79K | 0.01% | 746 |
|
|
2013
Q2 | $291K | Buy |
+22,758
| New | +$291K | 0.01% | 686 |
|