DFG
MFL
Delphi Financial Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,537
| Closed | -$1.09M | – | 33 |
|
|
2022
Q1 | $1.09M | Hold |
88,537
| – | – | 0.38% | 22 |
|
|
2021
Q4 | $1.32M | Hold |
88,537
| – | – | 0.4% | 20 |
|
|
2021
Q3 | $1.29M | Hold |
88,537
| – | – | 0.38% | 23 |
|
|
2021
Q2 | $1.31M | Hold |
88,537
| – | – | 0.36% | 22 |
|
|
2021
Q1 | $1.27M | Hold |
88,537
| – | – | 0.38% | 22 |
|
|
2020
Q4 | $1.25M | Hold |
88,537
| – | – | 0.44% | 23 |
|
|
2020
Q3 | $1.19M | Hold |
88,537
| – | – | 0.69% | 16 |
|
|
2020
Q2 | $1.15M | Hold |
88,537
| – | – | 0.65% | 16 |
|
|
2020
Q1 | $1.16M | Hold |
88,537
| – | – | 0.56% | 16 |
|
|
2019
Q4 | $1.18M | Buy |
88,537
+15,000
| +20% | +$199K | 0.35% | 15 |
|
|
2019
Q3 | $995K | Hold |
73,537
| – | – | 0.34% | 15 |
|
|
2019
Q2 | $978K | Buy |
73,537
+5,900
| +9% | +$78.5K | 0.36% | 15 |
|
|
2019
Q1 | $873K | Sell |
67,637
-40,361
| -37% | -$521K | 0.33% | 15 |
|
|
2018
Q4 | $1.38M | Buy |
+107,998
| New | +$1.38M | 0.68% | 16 |
|