Bremer Bank National Association’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 |
-15,713
| Closed | -$193K | – | 235 |
|
|
2022
Q1 | $193K | Hold |
15,713
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $233K | Buy |
15,713
+4,066
| +35% | +$60.3K | 0.04% | 202 |
|
|
2021
Q3 | $169K | Hold |
11,647
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $172K | Hold |
11,647
| – | – | 0.04% | 206 |
|
|
2021
Q1 | $166K | Hold |
11,647
| – | – | 0.04% | 200 |
|
|
2020
Q4 | $164K | Hold |
11,647
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $156K | Hold |
11,647
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $151K | Hold |
11,647
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $152K | Hold |
11,647
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $155K | Hold |
11,647
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $158K | Hold |
11,647
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $155K | Hold |
11,647
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $150K | Buy |
+11,647
| New | +$150K | 0.03% | 285 |
|