First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,734
| Closed | -$1.24M | – | 2663 |
|
|
2022
Q1 | $1.24M | Buy |
100,734
+5,924
| +6% | +$72.6K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.41M | Buy |
94,810
+19,461
| +26% | +$289K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $1.09M | Buy |
75,349
+10,942
| +17% | +$159K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $951K | Buy |
64,407
+4,852
| +8% | +$71.6K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $851K | Buy |
59,555
+5,111
| +9% | +$73K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $767K | Buy |
54,444
+3,500
| +7% | +$49.3K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $683K | Buy |
50,944
+3,150
| +7% | +$42.2K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $618K | Buy |
47,794
+1,007
| +2% | +$13K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $612K | Sell |
46,787
-1,249
| -3% | -$16.3K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $638K | Sell |
48,036
-3,605
| -7% | -$47.9K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $699K | Sell |
51,641
-1,661
| -3% | -$22.5K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $709K | Buy |
53,302
+565
| +1% | +$7.52K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $681K | Buy |
52,737
+3,930
| +8% | +$50.7K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $622K | Sell |
48,807
-3,851
| -7% | -$49.1K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $659K | Buy |
52,658
+2,460
| +5% | +$30.8K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $649K | Buy |
+50,198
| New | +$649K | ﹤0.01% | 2072 |
|
|
2018
Q1 | – | Sell |
-53,656
| Closed | -$784K | – | 2416 |
|
|
2017
Q4 | $784K | Sell |
53,656
-22,913
| -30% | -$335K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1.13M | Buy |
76,569
+3,682
| +5% | +$54.5K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1.07M | Buy |
72,887
+8,047
| +12% | +$118K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $932K | Buy |
64,840
+3,876
| +6% | +$55.7K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $864K | Buy |
60,964
+16,020
| +36% | +$227K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $718K | Buy |
44,944
+4,041
| +10% | +$64.6K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $659K | Buy |
40,903
+8,355
| +26% | +$135K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $493K | Sell |
32,548
-3,185
| -9% | -$48.2K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $519K | Sell |
35,733
-3,470
| -9% | -$50.4K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $554K | Sell |
39,203
-755
| -2% | -$10.7K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $553K | Sell |
39,958
-350
| -0.9% | -$4.84K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $581K | Buy |
40,308
+690
| +2% | +$9.95K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $566K | Sell |
39,618
-540
| -1% | -$7.72K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $558K | Buy |
40,158
+315
| +0.8% | +$4.38K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $553K | Buy |
39,843
+10,875
| +38% | +$151K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $388K | Buy |
28,968
+1,470
| +5% | +$19.7K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $344K | Buy |
27,498
+7,865
| +40% | +$98.4K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $257K | Sell |
19,633
-800
| -4% | -$10.5K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $290K | Buy |
+20,433
| New | +$290K | ﹤0.01% | 2032 |
|