Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-270,083
| Closed | -$3.31M | – | 1556 |
|
|
2022
Q1 | $3.31M | Sell |
270,083
-34,734
| -11% | -$426K | 0.05% | 415 |
|
|
2021
Q4 | $4.53M | Buy |
304,817
+22,945
| +8% | +$341K | 0.06% | 328 |
|
|
2021
Q3 | $4.09M | Buy |
281,872
+55,090
| +24% | +$800K | 0.06% | 325 |
|
|
2021
Q2 | $3.35M | Buy |
226,782
+44,829
| +25% | +$662K | 0.05% | 400 |
|
|
2021
Q1 | $2.6M | Buy |
181,953
+52,147
| +40% | +$745K | 0.04% | 488 |
|
|
2020
Q4 | $1.83M | Buy |
129,806
+14,647
| +13% | +$206K | 0.03% | 590 |
|
|
2020
Q3 | $1.54M | Buy |
115,159
+15,790
| +16% | +$212K | 0.03% | 569 |
|
|
2020
Q2 | $1.29M | Buy |
99,369
+3,078
| +3% | +$39.8K | 0.03% | 612 |
|
|
2020
Q1 | $1.26M | Buy |
96,291
+14,214
| +17% | +$186K | 0.03% | 554 |
|
|
2019
Q4 | $1.09M | Sell |
82,077
-1,728
| -2% | -$23K | 0.02% | 733 |
|
|
2019
Q3 | $1.13M | Sell |
83,805
-1,429
| -2% | -$19.3K | 0.02% | 708 |
|
|
2019
Q2 | $1.13M | Sell |
85,234
-18,363
| -18% | -$244K | 0.02% | 733 |
|
|
2019
Q1 | $1.34M | Sell |
103,597
-24,327
| -19% | -$314K | 0.02% | 712 |
|
|
2018
Q4 | $1.63M | Buy |
127,924
+266
| +0.2% | +$3.39K | 0.03% | 596 |
|
|
2018
Q3 | $1.6M | Buy |
127,658
+36,117
| +39% | +$452K | 0.03% | 679 |
|
|
2018
Q2 | $1.18M | Buy |
91,541
+8,523
| +10% | +$110K | 0.02% | 783 |
|
|
2018
Q1 | $1.14M | Sell |
83,018
-5,877
| -7% | -$80.8K | 0.02% | 797 |
|
|
2017
Q4 | $1.3M | Sell |
88,895
-2,576
| -3% | -$37.7K | 0.02% | 749 |
|
|
2017
Q3 | $1.36M | Buy |
91,471
+15,390
| +20% | +$228K | 0.02% | 735 |
|
|
2017
Q2 | $1.12M | Buy |
76,081
+23,205
| +44% | +$341K | 0.02% | 839 |
|
|
2017
Q1 | $760K | Buy |
52,876
+49,459
| +1,447% | +$711K | 0.01% | 952 |
|
|
2016
Q4 | $48K | Buy |
+3,417
| New | +$48K | ﹤0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-92,945
| Closed | -$1.5M | – | 1870 |
|
|
2016
Q2 | $1.5M | Sell |
92,945
-8,529
| -8% | -$137K | 0.02% | 751 |
|
|
2016
Q1 | $1.54M | Sell |
101,474
-6,823
| -6% | -$103K | 0.03% | 713 |
|
|
2015
Q4 | $1.57M | Sell |
108,297
-7,066
| -6% | -$103K | 0.03% | 735 |
|
|
2015
Q3 | $1.63M | Sell |
115,363
-30,515
| -21% | -$431K | 0.03% | 720 |
|
|
2015
Q2 | $2.02M | Sell |
145,878
-4,900
| -3% | -$67.9K | 0.03% | 665 |
|
|
2015
Q1 | $2.17M | Sell |
150,778
-63,233
| -30% | -$912K | 0.03% | 629 |
|
|
2014
Q4 | $3.06M | Buy |
214,011
+25,266
| +13% | +$361K | 0.04% | 495 |
|
|
2014
Q3 | $2.62M | Buy |
188,745
+19,942
| +12% | +$277K | 0.04% | 516 |
|
|
2014
Q2 | $2.34M | Sell |
168,803
-20,210
| -11% | -$281K | 0.03% | 558 |
|
|
2014
Q1 | $2.53M | Sell |
189,013
-103,777
| -35% | -$1.39M | 0.04% | 487 |
|
|
2013
Q4 | $3.67M | Sell |
292,790
-40,200
| -12% | -$503K | 0.06% | 379 |
|
|
2013
Q3 | $4.37M | Buy |
332,990
+34,993
| +12% | +$459K | 0.08% | 321 |
|
|
2013
Q2 | $4.23M | Buy |
+297,997
| New | +$4.23M | 0.08% | 308 |
|