Capital Investment Advisors’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 |
-169,370
| Closed | -$2.08M | – | 609 |
|
|
2022
Q1 | $2.08M | Buy |
169,370
+228
| +0.1% | +$2.8K | 0.06% | 191 |
|
|
2021
Q4 | $2.51M | Sell |
169,142
-2,005
| -1% | -$29.8K | 0.08% | 165 |
|
|
2021
Q3 | $2.49M | Sell |
171,147
-2,148
| -1% | -$31.2K | 0.08% | 163 |
|
|
2021
Q2 | $2.56M | Sell |
173,295
-2,568
| -1% | -$37.9K | 0.09% | 163 |
|
|
2021
Q1 | $2.51M | Sell |
175,863
-5,060
| -3% | -$72.3K | 0.09% | 150 |
|
|
2020
Q4 | $2.55M | Buy |
180,923
+47
| +0% | +$662 | 0.11% | 141 |
|
|
2020
Q3 | $2.43M | Buy |
180,876
+730
| +0.4% | +$9.79K | 0.12% | 130 |
|
|
2020
Q2 | $2.33M | Sell |
180,146
-1,478
| -0.8% | -$19.1K | 0.12% | 124 |
|
|
2020
Q1 | $2.38M | Sell |
181,624
-12,926
| -7% | -$169K | 0.15% | 114 |
|
|
2019
Q4 | $2.59M | Sell |
194,550
-3,229
| -2% | -$42.9K | 0.12% | 131 |
|
|
2019
Q3 | $2.68M | Sell |
197,779
-1,925
| -1% | -$26K | 0.14% | 128 |
|
|
2019
Q2 | $2.66M | Buy |
199,704
+59
| +0% | +$785 | 0.15% | 126 |
|
|
2019
Q1 | $2.58M | Sell |
199,645
-5,146
| -3% | -$66.4K | 0.15% | 124 |
|
|
2018
Q4 | $2.61M | Buy |
204,791
+13,176
| +7% | +$168K | 0.17% | 111 |
|
|
2018
Q3 | $2.4M | Buy |
191,615
+113,422
| +145% | +$1.42M | 0.14% | 124 |
|
|
2018
Q2 | $1.01M | Sell |
78,193
-2,891
| -4% | -$37.4K | 0.06% | 212 |
|
|
2018
Q1 | $1.06M | Sell |
81,084
-1,320
| -2% | -$17.3K | 0.07% | 207 |
|
|
2017
Q4 | $1.21M | Sell |
82,404
-2,925
| -3% | -$42.8K | 0.08% | 190 |
|
|
2017
Q3 | $1.26M | Sell |
85,329
-2,818
| -3% | -$41.7K | 0.09% | 177 |
|
|
2017
Q2 | $1.3M | Buy |
88,147
+62
| +0.1% | +$912 | 0.09% | 173 |
|
|
2017
Q1 | $1.27M | Sell |
88,085
-3,346
| -4% | -$48.1K | 0.1% | 178 |
|
|
2016
Q4 | $1.3M | Sell |
91,431
-3,060
| -3% | -$43.4K | 0.11% | 168 |
|
|
2016
Q3 | $1.51M | Sell |
94,491
-2,476
| -3% | -$39.6K | 0.13% | 150 |
|
|
2016
Q2 | $1.56M | Sell |
96,967
-6,270
| -6% | -$101K | 0.15% | 133 |
|
|
2016
Q1 | $1.57M | Sell |
103,237
-192
| -0.2% | -$2.91K | 0.15% | 127 |
|
|
2015
Q4 | $1.5M | Sell |
103,429
-215
| -0.2% | -$3.12K | 0.15% | 131 |
|
|
2015
Q3 | $1.46M | Buy |
103,644
+14,246
| +16% | +$201K | 0.16% | 132 |
|
|
2015
Q2 | $1.24M | Sell |
89,398
-780
| -0.9% | -$10.8K | 0.13% | 154 |
|
|
2015
Q1 | $1.3M | Buy |
90,178
+10,867
| +14% | +$157K | 0.14% | 151 |
|
|
2014
Q4 | $1.13M | Buy |
+79,311
| New | +$1.13M | 0.13% | 162 |
|
|
2014
Q2 | – | Sell |
-77,689
| Closed | -$1.04M | – | 402 |
|
|
2014
Q1 | $1.04M | Buy |
77,689
+2,576
| +3% | +$34.5K | 0.13% | 160 |
|
|
2013
Q4 | $940K | Buy |
+75,113
| New | +$940K | 0.12% | 166 |
|