Deutsche Bank’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
Q3 | – | Sell |
-8,026
| Closed | -$129K | – | 4751 |
|
|
2016
Q2 | $129K | Sell |
8,026
-2,000
| -20% | -$32.1K | ﹤0.01% | 3824 |
|
|
2016
Q1 | $151K | Sell |
10,026
-13,300
| -57% | -$200K | ﹤0.01% | 3649 |
|
|
2015
Q4 | $338K | Sell |
23,326
-24,000
| -51% | -$348K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $668K | Sell |
47,326
-700
| -1% | -$9.88K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $665K | Buy |
48,026
+3,500
| +8% | +$48.5K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $642K | Buy |
44,526
+35,500
| +393% | +$512K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $128K | Hold |
9,026
| – | – | ﹤0.01% | 4286 |
|
|
2014
Q3 | $125K | Buy |
9,026
+5,000
| +124% | +$69.2K | ﹤0.01% | 4101 |
|
|
2014
Q2 | $55K | Buy |
+4,026
| New | +$55K | ﹤0.01% | 4518 |
|
|
2014
Q1 | – | Sell |
-2,049
| Closed | -$25K | – | 5240 |
|
|
2013
Q4 | $25K | Sell |
2,049
-2,049
| -50% | -$25K | ﹤0.01% | 4559 |
|
|
2013
Q3 | $53K | Hold |
4,098
| – | – | ﹤0.01% | 4610 |
|
|
2013
Q2 | $58K | Buy |
+4,098
| New | +$58K | ﹤0.01% | 4427 |
|