FNY Investment Advisers’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 |
-300
| Closed | -$3K | – | 1025 |
|
|
2022
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-431
| Closed | -$6K | – | 984 |
|
|
2021
Q1 | $6K | Sell |
431
-2,619
| -86% | -$36.5K | ﹤0.01% | 606 |
|
|
2020
Q4 | $42K | Buy |
+3,050
| New | +$42K | 0.01% | 418 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$32K | – | 617 |
|
|
2020
Q1 | $32K | Sell |
2,500
-8,400
| -77% | -$108K | 0.02% | 253 |
|
|
2019
Q4 | $144K | Buy |
10,900
+5,642
| +107% | +$74.5K | 0.04% | 298 |
|
|
2019
Q3 | $71K | Buy |
5,258
+5,015
| +2,064% | +$67.7K | 0.02% | 359 |
|
|
2019
Q2 | $3K | Buy |
243
+30
| +14% | +$370 | ﹤0.01% | 761 |
|
|
2019
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 1042 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 864 |
|