Ameriprise’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
Q1 | – | Sell |
-10,013
| Closed | -$149K | – | 4067 |
|
|
2021
Q4 | $149K | Sell |
10,013
-11,007
| -52% | -$164K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $305K | Sell |
21,020
-3,557
| -14% | -$51.6K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $378K | Buy |
+24,577
| New | +$378K | ﹤0.01% | 3555 |
|
|
2021
Q1 | – | Sell |
-11,368
| Closed | -$160K | – | 3917 |
|
|
2020
Q4 | $160K | Sell |
11,368
-3,048
| -21% | -$42.9K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $193K | Buy |
+14,416
| New | +$193K | ﹤0.01% | 3546 |
|
|
2020
Q2 | – | Sell |
-17,326
| Closed | -$227K | – | 3761 |
|
|
2020
Q1 | $227K | Buy |
17,326
+1,885
| +12% | +$24.7K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $205K | Sell |
15,441
-905
| -6% | -$12K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $221K | Sell |
16,346
-1,845
| -10% | -$24.9K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $242K | Sell |
18,191
-4,278
| -19% | -$56.9K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $290K | Sell |
22,469
-43,783
| -66% | -$565K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $844K | Buy |
66,252
+41,055
| +163% | +$523K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $315K | Sell |
25,197
-1,090
| -4% | -$13.6K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $341K | Sell |
26,287
-68,089
| -72% | -$883K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $1.23M | Buy |
94,376
+8,385
| +10% | +$110K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.26M | Buy |
85,991
+10,170
| +13% | +$149K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $1.12M | Buy |
75,821
+6,431
| +9% | +$95.3K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $1.02M | Buy |
69,390
+14,774
| +27% | +$217K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $785K | Buy |
+54,616
| New | +$785K | ﹤0.01% | 2996 |
|
|
2013
Q4 | – | Sell |
-20,393
| Closed | -$262K | – | 5475 |
|
|
2013
Q3 | $262K | Buy |
20,393
+3,436
| +20% | +$44.1K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $241K | Buy |
+16,957
| New | +$241K | ﹤0.01% | 3019 |
|