Cohen & Steers’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Cohen & Steers’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,546	Closed	-$641K	–	394
2020 Q2	$641K	Sell	49,546 -22,179	-31%	-$287K	﹤0.01%	263
2020 Q1	$938K	Buy	+71,725	New	+$938K	﹤0.01%	256
2019 Q4	–	Sell	-7,861	Closed	-$106K	–	419
2019 Q3	$106K	Sell	7,861 -10,897	-58%	-$147K	﹤0.01%	377
2019 Q2	$249K	Sell	18,758 -99,233	-84%	-$1.32M	﹤0.01%	365
2019 Q1	$1.52M	Sell	117,991 -78,138	-40%	-$1.01M	﹤0.01%	301
2018 Q4	$2.5M	Buy	196,129 +74,091	+61%	+$944K	0.01%	260
2018 Q3	$1.53M	Buy	122,038 +3,080	+3%	+$38.6K	﹤0.01%	314
2018 Q2	$1.54M	Buy	118,958 +36,949	+45%	+$478K	﹤0.01%	342
2018 Q1	$1.07M	Buy	82,009 +6,431	+9%	+$84.1K	﹤0.01%	362
2017 Q4	$1.11M	Sell	75,578 -18,560	-20%	-$271K	﹤0.01%	367
2017 Q3	$1.39M	Sell	94,138 -33,133	-26%	-$491K	﹤0.01%	345
2017 Q2	$1.87M	Buy	127,271 +27,318	+27%	+$402K	0.01%	327
2017 Q1	$1.44M	Hold	99,953	–	–	﹤0.01%	356
2016 Q4	$1.42M	Buy	99,953 +89,429	+850%	+$1.27M	﹤0.01%	331
2016 Q3	$168K	Sell	10,524 -34,175	-76%	-$546K	﹤0.01%	386
2016 Q2	$721K	Sell	44,699 -174,766	-80%	-$2.82M	﹤0.01%	375
2016 Q1	$3.33M	Sell	219,465 -107,519	-33%	-$1.63M	0.01%	266
2015 Q4	$4.75M	Buy	326,984 +22,443	+7%	+$326K	0.01%	237
2015 Q3	$4.3M	Buy	304,541 +20,061	+7%	+$283K	0.01%	243
2015 Q2	$3.94M	Buy	284,480 +16,629	+6%	+$230K	0.01%	272
2015 Q1	$3.86M	Buy	267,851 +2,446	+0.9%	+$35.3K	0.01%	281
2014 Q4	$3.79M	Sell	265,405 -72,974	-22%	-$1.04M	0.01%	279
2014 Q3	$4.7M	Buy	338,379 +4,844	+1%	+$67.3K	0.01%	270
2014 Q2	$4.63M	Sell	333,535 -3,761	-1%	-$52.2K	0.01%	274
2014 Q1	$4.52M	Buy	337,296 +112,654	+50%	+$1.51M	0.01%	260
2013 Q4	$2.81M	Buy	224,642 +191,296	+574%	+$2.4M	0.01%	283
2013 Q3	$437K	Buy	+33,346	New	+$437K	﹤0.01%	357