MFL

Greytown Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,308	Closed	-$370K	–	104
2020 Q4	$370K	Hold	26,308	–	–	0.25%	64
2020 Q3	$354K	Hold	26,308	–	–	0.29%	60
2020 Q2	$341K	Buy	26,308 +398	+2%	+$5.16K	0.32%	51
2020 Q1	$340K	Hold	25,910	–	–	0.34%	55
2019 Q4	$344K	Hold	25,910	–	–	0.24%	56
2019 Q3	$351K	Hold	25,910	–	–	0.26%	51
2019 Q2	$346K	Hold	25,910	–	–	0.25%	51
2019 Q1	$335K	Sell	25,910 -2,500	-9%	-$32.3K	0.24%	59
2018 Q4	$362K	Sell	28,410 -14,660	-34%	-$187K	0.26%	60
2018 Q3	$540K	Hold	43,070	–	–	0.36%	56
2018 Q2	$558K	Hold	43,070	–	–	0.26%	57
2018 Q1	$564K	Hold	43,070	–	–	0.28%	57
2017 Q4	$630K	Hold	43,070	–	–	0.32%	53
2017 Q3	$640K	Sell	43,070 -6,800	-14%	-$101K	0.37%	51
2017 Q2	$735K	Buy	49,870 +8,300	+20%	+$122K	0.6%	25
2017 Q1	$598K	Buy	41,570 +6,360	+18%	+$91.5K	0.53%	27
2016 Q4	$499K	Buy	+35,210	New	+$499K	0.48%	34