Dakota Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,596
| Closed | -$233K | – | 353 |
|
2020
Q4 | $233K | Sell |
16,596
-7,504
| -31% | -$105K | 0.03% | 283 |
|
2020
Q3 | $324K | Sell |
24,100
-6,956
| -22% | -$93.5K | 0.05% | 212 |
|
2020
Q2 | $401K | Sell |
31,056
-32,300
| -51% | -$417K | 0.07% | 185 |
|
2020
Q1 | $829K | Buy |
63,356
+30,856
| +95% | +$404K | 0.18% | 114 |
|
2019
Q4 | $432K | Buy |
+32,500
| New | +$432K | 0.07% | 207 |
|