City of London Investment Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.53M | Hold |
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|
2021
Q4 | $1.86M | Hold |
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|
2021
Q3 | $1.82M | Buy |
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|
2021
Q2 | $1.75M | Sell |
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|
2021
Q1 | $1.8M | Sell |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $2.28M | Hold |
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|
2020
Q2 | $2.2M | Hold |
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|
2020
Q1 | $2.23M | Buy |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.35M | Hold |
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|
2019
Q2 | $1.34M | Hold |
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|
2019
Q1 | $1.3M | Buy |
|