First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,228
| Closed | -$203K | – | 471 |
|
|
2021
Q1 | $203K | Hold |
14,228
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $200K | Sell |
14,228
-17,476
| -55% | -$246K | 0.01% | 393 |
|
|
2020
Q3 | $425K | Hold |
31,704
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $410K | Sell |
31,704
-39,639
| -56% | -$513K | 0.02% | 247 |
|
|
2020
Q1 | $933K | Buy |
71,343
+29,436
| +70% | +$385K | 0.06% | 171 |
|
|
2019
Q4 | $557K | Buy |
41,907
+17,827
| +74% | +$237K | 0.03% | 232 |
|
|
2019
Q3 | $325K | Buy |
+24,080
| New | +$325K | 0.02% | 278 |
|