Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $138K | Hold |
10,368
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q3 | $141K | Hold |
10,368
| – | – | ﹤0.01% | 2618 |
|
|
2019
Q2 | $138K | Sell |
10,368
-1,957
| -16% | -$26K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $159K | Buy |
12,325
+6,525
| +113% | +$84.2K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $74K | Hold |
5,800
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $73K | Hold |
5,800
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q2 | $75K | Sell |
5,800
-23
| -0.4% | -$297 | ﹤0.01% | 2771 |
|
|
2018
Q1 | $76K | Hold |
5,823
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q4 | $85K | Buy |
5,823
+23
| +0.4% | +$336 | ﹤0.01% | 2698 |
|
|
2017
Q3 | $85K | Hold |
5,800
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q2 | $85K | Buy |
5,800
+2,800
| +93% | +$41K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $43K | Sell |
3,000
-2,657
| -47% | -$38.1K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $80K | Buy |
5,657
+2,000
| +55% | +$28.3K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $58K | Hold |
3,657
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $58K | Buy |
+3,657
| New | +$58K | ﹤0.01% | 2317 |
|