Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,316
| Closed | -$150K | – | 2280 |
|
|
2015
Q4 | $150K | Buy |
10,316
+4
| +0% | +$58 | ﹤0.01% | 1956 |
|
|
2015
Q3 | $146K | Sell |
10,312
-906
| -8% | -$12.8K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $155K | Buy |
11,218
+800
| +8% | +$11.1K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $150K | Hold |
10,418
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $149K | Buy |
+10,418
| New | +$149K | ﹤0.01% | 1922 |
|
|
2013
Q3 | – | Sell |
-12,070
| Closed | -$171K | – | 1937 |
|
|
2013
Q2 | $171K | Buy |
+12,070
| New | +$171K | ﹤0.01% | 1605 |
|