City of London Investment Management’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 |
-124,982
| Closed | -$1.53M | – | 126 |
|
|
2022
Q1 | $1.53M | Hold |
124,982
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $1.86M | Hold |
124,982
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $1.82M | Buy |
124,982
+6,388
| +5% | +$92.9K | 0.11% | 60 |
|
|
2021
Q2 | $1.76M | Sell |
118,594
-7,576
| -6% | -$112K | 0.09% | 61 |
|
|
2021
Q1 | $1.8M | Sell |
126,170
-37,232
| -23% | -$532K | 0.1% | 62 |
|
|
2020
Q4 | $2.3M | Sell |
163,402
-6,687
| -4% | -$94K | 0.14% | 58 |
|
|
2020
Q3 | $2.28M | Hold |
170,089
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $2.2M | Hold |
170,089
| – | – | 0.17% | 67 |
|
|
2020
Q1 | $2.23M | Buy |
170,089
+69,578
| +69% | +$911K | 0.2% | 61 |
|
|
2019
Q4 | $1.34M | Hold |
100,511
| – | – | 0.09% | 67 |
|
|
2019
Q3 | $1.36M | Hold |
100,511
| – | – | 0.1% | 72 |
|
|
2019
Q2 | $1.34M | Hold |
100,511
| – | – | 0.09% | 74 |
|
|
2019
Q1 | $1.3M | Buy |
+100,511
| New | +$1.3M | 0.09% | 80 |
|