Benjamin F. Edwards & Company’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 |
-12,130
| Closed | -$149K | – | 1929 |
|
|
2022
Q1 | $149K | Buy |
12,130
+2,600
| +27% | +$31.9K | 0.01% | 765 |
|
|
2021
Q4 | $142K | Hold |
9,530
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $138K | Hold |
9,530
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $141K | Sell |
9,530
-1,319
| -12% | -$19.5K | 0.01% | 754 |
|
|
2021
Q1 | $155K | Hold |
10,849
| – | – | 0.01% | 739 |
|
|
2020
Q4 | $153K | Hold |
10,849
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $145K | Hold |
10,849
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $140K | Hold |
10,849
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $142K | Hold |
10,849
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $144K | Sell |
10,849
-1,514
| -12% | -$20.1K | 0.01% | 690 |
|
|
2019
Q3 | $167K | Sell |
12,363
-11,466
| -48% | -$155K | 0.01% | 605 |
|
|
2019
Q2 | $317K | Buy |
23,829
+9,579
| +67% | +$127K | 0.03% | 441 |
|
|
2019
Q1 | $184K | Buy |
14,250
+35
| +0.2% | +$452 | 0.02% | 519 |
|
|
2018
Q4 | $181K | Sell |
14,215
-9,674
| -40% | -$123K | 0.02% | 510 |
|
|
2018
Q3 | $299K | Buy |
23,889
+179
| +0.8% | +$2.24K | 0.03% | 437 |
|
|
2018
Q2 | $307K | Buy |
23,710
+10
| +0% | +$129 | 0.03% | 423 |
|
|
2018
Q1 | $310K | Buy |
23,700
+9,507
| +67% | +$124K | 0.03% | 397 |
|
|
2017
Q4 | $208K | Buy |
+14,193
| New | +$208K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1486 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $6K | Sell |
400
-1,154
| -74% | -$17.3K | ﹤0.01% | 931 |
|
|
2016
Q2 | $25K | Sell |
1,554
-700
| -31% | -$11.3K | ﹤0.01% | 632 |
|
|
2016
Q1 | $34K | Sell |
2,254
-1,400
| -38% | -$21.1K | 0.01% | 585 |
|
|
2015
Q4 | $53K | Sell |
3,654
-1,900
| -34% | -$27.6K | 0.01% | 507 |
|
|
2015
Q3 | $78K | Buy |
5,554
+700
| +14% | +$9.83K | 0.02% | 449 |
|
|
2015
Q2 | $67K | Buy |
4,854
+498
| +11% | +$6.87K | 0.01% | 533 |
|
|
2015
Q1 | $63K | Hold |
4,356
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $62K | Hold |
4,356
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $61K | Hold |
4,356
| – | – | 0.02% | 478 |
|
|
2014
Q2 | $60K | Buy |
4,356
+500
| +13% | +$6.89K | 0.02% | 456 |
|
|
2014
Q1 | $52K | Hold |
3,856
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $48K | Hold |
3,856
| – | – | 0.02% | 437 |
|
|
2013
Q3 | $51K | Buy |
3,856
+3,150
| +446% | +$41.7K | 0.02% | 403 |
|
|
2013
Q2 | $10K | Buy |
+706
| New | +$10K | ﹤0.01% | 577 |
|