1CP
MFL
1607 Capital Partners’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,057
| Closed | -$1.23M | – | 139 |
|
|
2022
Q1 | $1.23M | Sell |
100,057
-2,000
| -2% | -$24.5K | 0.07% | 100 |
|
|
2021
Q4 | $1.52M | Hold |
102,057
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $1.48M | Sell |
102,057
-9,354
| -8% | -$136K | 0.07% | 94 |
|
|
2021
Q2 | $1.65M | Sell |
111,411
-40,780
| -27% | -$602K | 0.08% | 96 |
|
|
2021
Q1 | $2.18M | Sell |
152,191
-86,388
| -36% | -$1.23M | 0.11% | 98 |
|
|
2020
Q4 | $3.36M | Sell |
238,579
-24,405
| -9% | -$344K | 0.17% | 91 |
|
|
2020
Q3 | $3.53M | Hold |
262,984
| – | – | 0.19% | 84 |
|
|
2020
Q2 | $3.4M | Sell |
262,984
-9,610
| -4% | -$124K | 0.19% | 80 |
|
|
2020
Q1 | $3.57M | Buy |
272,594
+5,000
| +2% | +$65.4K | 0.21% | 75 |
|
|
2019
Q4 | $3.56M | Buy |
267,594
+20,300
| +8% | +$270K | 0.19% | 81 |
|
|
2019
Q3 | $3.35M | Buy |
247,294
+50,700
| +26% | +$686K | 0.18% | 84 |
|
|
2019
Q2 | $2.62M | Buy |
196,594
+94,594
| +93% | +$1.26M | 0.14% | 96 |
|
|
2019
Q1 | $1.32M | Sell |
102,000
-2,000
| -2% | -$25.8K | 0.07% | 124 |
|
|
2018
Q4 | $1.33M | Buy |
+104,000
| New | +$1.33M | 0.08% | 114 |
|