Bank of America’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 |
-1,410,203
| Closed | -$17.3M | – | 7781 |
|
|
2022
Q1 | $17.3M | Sell |
1,410,203
-230,974
| -14% | -$2.83M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $24.4M | Buy |
1,641,177
+16,954
| +1% | +$252K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $23.6M | Buy |
1,624,223
+14,771
| +0.9% | +$214K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $23.8M | Buy |
1,609,452
+31,972
| +2% | +$472K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $22.5M | Buy |
1,577,480
+25,891
| +2% | +$370K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $21.8M | Buy |
1,551,589
+132,301
| +9% | +$1.86M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $19M | Buy |
1,419,288
+164,876
| +13% | +$2.21M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $16.2M | Buy |
1,254,412
+490,942
| +64% | +$6.35M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $9.99M | Sell |
763,470
-14,982
| -2% | -$196K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $10.3M | Sell |
778,452
-4,944
| -0.6% | -$65.7K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $10.6M | Buy |
783,396
+19,219
| +3% | +$260K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $10.2M | Buy |
764,177
+34,160
| +5% | +$454K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $9.42M | Sell |
730,017
-209,311
| -22% | -$2.7M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $12M | Buy |
939,328
+352,766
| +60% | +$4.49M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $7.34M | Buy |
586,562
+8,662
| +1% | +$108K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $7.47M | Buy |
577,900
+36,293
| +7% | +$469K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $7.08M | Buy |
541,607
+73,928
| +16% | +$966K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $6.84M | Sell |
467,679
-16,311
| -3% | -$238K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $7.17M | Buy |
483,990
+3,347
| +0.7% | +$49.6K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $7.07M | Sell |
480,643
-14,912
| -3% | -$219K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $7.12M | Buy |
495,555
+28,939
| +6% | +$416K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $6.62M | Buy |
466,616
+83,315
| +22% | +$1.18M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $6.13M | Buy |
383,301
+51,696
| +16% | +$826K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $5.35M | Buy |
331,605
+36,349
| +12% | +$586K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $4.48M | Buy |
295,256
+32,851
| +13% | +$498K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $3.81M | Sell |
262,405
-95,052
| -27% | -$1.38M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $5.05M | Buy |
357,457
+14,669
| +4% | +$207K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $4.75M | Sell |
342,788
-123,468
| -26% | -$1.71M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $6.72M | Buy |
466,256
+172,567
| +59% | +$2.49M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.19M | Buy |
293,689
+20,065
| +7% | +$287K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $3.8M | Sell |
273,624
-35,744
| -12% | -$497K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $4.29M | Buy |
309,368
+29,362
| +10% | +$408K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $3.75M | Sell |
280,006
-73,769
| -21% | -$989K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $4.43M | Sell |
353,775
-202,808
| -36% | -$2.54M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $7.3M | Buy |
556,583
+215,157
| +63% | +$2.82M | ﹤0.01% | 1580 |
|
|
2013
Q2 | $4.85M | Buy |
+341,426
| New | +$4.85M | ﹤0.01% | 1776 |
|