6 Meridian’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $454K | Sell |
30,569
-3,453
| -10% | -$51.3K | 0.03% | 178 |
|
|
2021
Q3 | $494K | Sell |
34,022
-406
| -1% | -$5.9K | 0.04% | 163 |
|
|
2021
Q2 | $509K | Sell |
34,428
-4,784
| -12% | -$70.7K | 0.04% | 170 |
|
|
2021
Q1 | $560K | Buy |
39,212
+78
| +0.2% | +$1.11K | 0.05% | 155 |
|
|
2020
Q4 | $551K | Buy |
+39,134
| New | +$551K | 0.05% | 152 |
|
|
2020
Q2 | – | Sell |
-23,683
| Closed | -$310K | – | 488 |
|
|
2020
Q1 | $310K | Sell |
23,683
-14,210
| -38% | -$186K | 0.03% | 371 |
|
|
2019
Q4 | $504K | Buy |
37,893
+1,435
| +4% | +$19.1K | 0.04% | 362 |
|
|
2019
Q3 | $493K | Buy |
36,458
+898
| +3% | +$12.1K | 0.05% | 368 |
|
|
2019
Q2 | $473K | Buy |
+35,560
| New | +$473K | 0.05% | 329 |
|