Fifth Third Bancorp’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
Q3 | – | Sell |
-2,692
| Closed | -$35K | – | 2390 |
|
|
2020
Q2 | $35K | Hold |
2,692
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q1 | $35K | Hold |
2,692
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $36K | Hold |
2,692
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $36K | Hold |
2,692
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $36K | Hold |
2,692
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $35K | Hold |
2,692
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q4 | $34K | Hold |
2,692
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $34K | Hold |
2,692
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $35K | Sell |
2,692
-49
| -2% | -$637 | ﹤0.01% | 1441 |
|
|
2018
Q1 | $36K | Buy |
2,741
+49
| +2% | +$644 | ﹤0.01% | 1450 |
|
|
2017
Q4 | $39K | Hold |
2,692
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $40K | Hold |
2,692
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $40K | Buy |
+2,692
| New | +$40K | ﹤0.01% | 1361 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$61K | – | 2381 |
|
|
2016
Q1 | $61K | Sell |
4,000
-5,372
| -57% | -$81.9K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $136K | Hold |
9,372
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q3 | $132K | Hold |
9,372
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $130K | Hold |
9,372
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $135K | Sell |
9,372
-350
| -4% | -$5.04K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $139K | Hold |
9,722
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $135K | Sell |
9,722
-75
| -0.8% | -$1.04K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $136K | Sell |
9,797
-75
| -0.8% | -$1.04K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $132K | Sell |
9,872
-8,000
| -45% | -$107K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $224K | Buy |
17,872
+9,222
| +107% | +$116K | ﹤0.01% | 893 |
|
|
2013
Q3 | $113K | Buy |
8,650
+8,000
| +1,231% | +$105K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 1825 |
|