American Portfolios Advisors’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 |
-10,598
| Closed | -$130K | – | 3665 |
|
|
2022
Q1 | $130K | Buy |
10,598
+750
| +8% | +$9.2K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $146K | Hold |
9,848
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $143K | Buy |
9,848
+391
| +4% | +$5.68K | 0.01% | 1293 |
|
|
2021
Q2 | $140K | Buy |
9,457
+804
| +9% | +$11.9K | 0.01% | 1276 |
|
|
2021
Q1 | $124K | Buy |
8,653
+1,814
| +27% | +$25.9K | 0.01% | 1242 |
|
|
2020
Q4 | $96.3K | Hold |
6,839
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $91.7K | Hold |
6,839
| – | – | 0.01% | 1089 |
|
|
2020
Q2 | $88.4K | Buy |
6,839
+56
| +0.8% | +$724 | 0.01% | 1044 |
|
|
2020
Q1 | $88.7K | Buy |
6,783
+153
| +2% | +$2K | 0.01% | 930 |
|
|
2019
Q4 | $88.1K | Buy |
6,630
+1,259
| +23% | +$16.7K | 0.01% | 1100 |
|
|
2019
Q3 | $72.7K | Hold |
5,371
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $71.4K | Hold |
5,371
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $69.3K | Buy |
5,371
+1,705
| +47% | +$22K | 0.01% | 1051 |
|
|
2018
Q4 | $46.7K | Buy |
3,666
+468
| +15% | +$5.96K | 0.01% | 1040 |
|
|
2018
Q3 | $40K | Hold |
3,198
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $41.4K | Sell |
3,198
-4,564
| -59% | -$59K | 0.01% | 1153 |
|
|
2018
Q1 | $101K | Buy |
+7,762
| New | +$101K | 0.02% | 745 |
|