Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $148K | Hold |
11,647
| – | – | 0.03% | 286 |
|
|
2018
Q3 | $146K | Hold |
11,647
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $151K | Hold |
11,647
| – | – | 0.04% | 256 |
|
|
2018
Q1 | $152K | Hold |
11,647
| – | – | 0.04% | 235 |
|
|
2017
Q4 | $170K | Hold |
11,647
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $172K | Buy |
11,647
+1,640
| +16% | +$24.2K | 0.05% | 240 |
|
|
2017
Q2 | $147K | Hold |
10,007
| – | – | 0.04% | 244 |
|
|
2017
Q1 | $144K | Hold |
10,007
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $142K | Hold |
10,007
| – | – | 0.04% | 271 |
|
|
2016
Q3 | $160K | Hold |
10,007
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $161K | Hold |
10,007
| – | – | 0.04% | 242 |
|
|
2016
Q1 | $152K | Buy |
+10,007
| New | +$152K | 0.04% | 248 |
|