Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,310
| Closed | -$174K | – | 1935 |
|
|
2020
Q1 | $174K | Buy |
+13,310
| New | +$174K | ﹤0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-2,221
| Closed | -$33K | – | 3936 |
|
|
2017
Q2 | $33K | Hold |
2,221
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q1 | $32K | Sell |
2,221
-2,000
| -47% | -$28.8K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $60K | Hold |
4,221
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $67K | Buy |
4,221
+2,250
| +114% | +$35.7K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $32K | Sell |
1,971
-1,301
| -40% | -$21.1K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $50K | Hold |
3,272
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q4 | $48K | Sell |
3,272
-99
| -3% | -$1.45K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $48K | Buy |
+3,371
| New | +$48K | ﹤0.01% | 2066 |
|
|
2015
Q2 | – | Sell |
-4,767
| Closed | -$69K | – | 3188 |
|
|
2015
Q1 | $69K | Buy |
4,767
+2,537
| +114% | +$36.7K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $32K | Sell |
2,230
-1,193
| -35% | -$17.1K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $48K | Buy |
3,423
+1,600
| +88% | +$22.4K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $25K | Hold |
1,823
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q1 | $24K | Hold |
1,823
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q4 | $23K | Sell |
1,823
-4,500
| -71% | -$56.8K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $83K | Buy |
6,323
+1,000
| +19% | +$13.1K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $76K | Buy |
+5,323
| New | +$76K | ﹤0.01% | 1138 |
|