Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,711
| Closed | -$200K | – | 384 |
|
|
2017
Q4 | $200K | Buy |
+13,711
| New | +$200K | 0.08% | 233 |
|
|
2017
Q3 | – | Sell |
-19,191
| Closed | -$282K | – | 309 |
|
|
2017
Q2 | $282K | Buy |
19,191
+3,104
| +19% | +$45.6K | 0.14% | 159 |
|
|
2017
Q1 | $231K | Buy |
+16,087
| New | +$231K | 0.18% | 164 |
|
|
2014
Q4 | – | Sell |
-31,787
| Closed | -$442K | – | 305 |
|
|
2014
Q3 | $442K | Buy |
31,787
+19,083
| +150% | +$265K | 0.3% | 126 |
|
|
2014
Q2 | $176K | Sell |
12,704
-5,330
| -30% | -$73.8K | 0.15% | 211 |
|
|
2014
Q1 | $242K | Sell |
18,034
-5,159
| -22% | -$69.2K | 0.16% | 190 |
|
|
2013
Q4 | $290K | Buy |
+23,193
| New | +$290K | 0.19% | 182 |
|
|
2013
Q3 | – | Sell |
-25,192
| Closed | -$358K | – | 386 |
|
|
2013
Q2 | $358K | Buy |
+25,192
| New | +$358K | 0.21% | 215 |
|