Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-842
| Closed | -$12K | – | 5686 |
|
|
2021
Q2 | $12K | Buy |
842
+166
| +25% | +$2.37K | ﹤0.01% | 4921 |
|
|
2021
Q1 | $10K | Sell |
676
-235
| -26% | -$3.48K | ﹤0.01% | 5004 |
|
|
2020
Q4 | $13K | Sell |
911
-5
| -0.5% | -$71 | ﹤0.01% | 4817 |
|
|
2020
Q3 | $12K | Hold |
916
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q2 | $12K | Sell |
916
-451
| -33% | -$5.91K | ﹤0.01% | 4571 |
|
|
2020
Q1 | $18K | Buy |
1,367
+305
| +29% | +$4.02K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $14K | Buy |
+1,062
| New | +$14K | ﹤0.01% | 4624 |
|
|
2019
Q3 | – | Sell |
-8,211
| Closed | -$109K | – | 5227 |
|
|
2019
Q2 | $109K | Buy |
+8,211
| New | +$109K | ﹤0.01% | 3575 |
|
|
2016
Q1 | – | Sell |
-128
| Closed | -$2K | – | 5711 |
|
|
2015
Q4 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 5177 |
|
|
2015
Q3 | – | Sell |
-26
| Closed | – | – | 5675 |
|
|
2015
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5832 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5680 |
|
|
2014
Q3 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 5662 |
|
|
2014
Q2 | $0 | Sell |
31
-575
| -95% | – | ﹤0.01% | 5693 |
|
|
2014
Q1 | $8K | Sell |
606
-7
| -1% | -$92 | ﹤0.01% | 4900 |
|
|
2013
Q4 | $8K | Buy |
613
+522
| +574% | +$6.81K | ﹤0.01% | 4899 |
|
|
2013
Q3 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 5063 |
|