Capital Bank & Trust’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
2020
Q2
Sell
-4,148
Closed -$54K 707
2020
Q1
$54K Hold
4,148
﹤0.01% 404
2019
Q4
$55K Buy
4,148
+1,210
+41% +$16K ﹤0.01% 440
2019
Q3
$40K Buy
+2,938
New +$40K ﹤0.01% 457