Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $641K | Sell |
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|
2020
Q1 | $938K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $106K | Sell |
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|
2019
Q2 | $249K | Sell |
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|
2019
Q1 | $1.52M | Sell |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $1.53M | Buy |
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|
2018
Q2 | $1.54M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.39M | Sell |
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|
2017
Q2 | $1.87M | Buy |
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|
2017
Q1 | $1.44M | Hold |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $168K | Sell |
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|
2016
Q2 | $721K | Sell |
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|
2016
Q1 | $3.33M | Sell |
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|
2015
Q4 | $4.75M | Buy |
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|
2015
Q3 | $4.3M | Buy |
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|
2015
Q2 | $3.94M | Buy |
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|
2015
Q1 | $3.86M | Buy |
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|
2014
Q4 | $3.79M | Sell |
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|
2014
Q3 | $4.7M | Buy |
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|
2014
Q2 | $4.63M | Sell |
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|
2014
Q1 | $4.52M | Buy |
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|
2013
Q4 | $2.81M | Buy |
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|
2013
Q3 | $437K | Buy |
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