First Manhattan’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
Q2 | – | Sell |
-4,342
| Closed | -$65K | – | 1539 |
|
|
2016
Q1 | $65K | Hold |
4,342
| – | – | ﹤0.01% | 875 |
|
|
2015
Q4 | $63K | Sell |
4,342
-1,900
| -30% | -$27.6K | ﹤0.01% | 908 |
|
|
2015
Q3 | $88K | Hold |
6,242
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $86K | Hold |
6,242
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $90K | Hold |
6,242
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $89K | Hold |
6,242
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $86K | Hold |
6,242
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $86K | Hold |
6,242
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $83K | Hold |
6,242
| – | – | ﹤0.01% | 841 |
|
|
2013
Q4 | $78K | Hold |
6,242
| – | – | ﹤0.01% | 856 |
|
|
2013
Q3 | $81K | Hold |
6,242
| – | – | ﹤0.01% | 833 |
|
|
2013
Q2 | $79K | Buy |
+6,242
| New | +$79K | ﹤0.01% | 837 |
|