Cetera Investment Advisers’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 |
-38,998
| Closed | -$478K | – | 1977 |
|
|
2022
Q1 | $478K | Hold |
38,998
| – | – | 0.01% | 1191 |
|
|
2021
Q4 | $580K | Buy |
38,998
+1,750
| +5% | +$26K | 0.01% | 1101 |
|
|
2021
Q3 | $541K | Sell |
37,248
-528
| -1% | -$7.67K | 0.01% | 1100 |
|
|
2021
Q2 | $558K | Hold |
37,776
| – | – | 0.01% | 1063 |
|
|
2021
Q1 | $540K | Hold |
37,776
| – | – | 0.01% | 936 |
|
|
2020
Q4 | $532K | Sell |
37,776
-2,984
| -7% | -$42K | 0.01% | 930 |
|
|
2020
Q3 | $547K | Buy |
40,760
+14,870
| +57% | +$200K | 0.04% | 359 |
|
|
2020
Q2 | $335K | Hold |
25,890
| – | – | 0.03% | 450 |
|
|
2020
Q1 | $339K | Sell |
25,890
-900
| -3% | -$11.8K | 0.04% | 375 |
|
|
2019
Q4 | $358K | Hold |
26,790
| – | – | 0.04% | 416 |
|
|
2019
Q3 | $362K | Hold |
26,790
| – | – | 0.04% | 367 |
|
|
2019
Q2 | $358K | Sell |
26,790
-160
| -0.6% | -$2.14K | 0.05% | 348 |
|
|
2019
Q1 | $347K | Sell |
26,950
-470
| -2% | -$6.05K | 0.05% | 343 |
|
|
2018
Q4 | $350K | Sell |
27,420
-250
| -0.9% | -$3.19K | 0.06% | 314 |
|
|
2018
Q3 | $348K | Buy |
27,670
+9,671
| +54% | +$122K | 0.05% | 343 |
|
|
2018
Q2 | $232K | Buy |
+17,999
| New | +$232K | 0.04% | 367 |
|
|
2018
Q1 | – | Sell |
-11,505
| Closed | -$169K | – | 434 |
|
|
2017
Q4 | $169K | Sell |
11,505
-11,270
| -49% | -$166K | 0.03% | 395 |
|
|
2017
Q3 | $338K | Sell |
22,775
-2,220
| -9% | -$32.9K | 0.07% | 295 |
|
|
2017
Q2 | $369K | Buy |
24,995
+11,270
| +82% | +$166K | 0.09% | 273 |
|
|
2017
Q1 | $197K | Hold |
13,725
| – | – | 0.05% | 340 |
|
|
2016
Q4 | $194K | Buy |
+13,725
| New | +$194K | 0.06% | 308 |
|