Hennion & Walsh Asset Management’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 |
-556,829
| Closed | -$6.83M | – | 817 |
|
|
2022
Q1 | $6.83M | Sell |
556,829
-20,189
| -3% | -$248K | 0.36% | 65 |
|
|
2021
Q4 | $8.57M | Sell |
577,018
-5,878
| -1% | -$87.3K | 0.42% | 52 |
|
|
2021
Q3 | $8.46M | Buy |
582,896
+18,231
| +3% | +$265K | 0.44% | 48 |
|
|
2021
Q2 | $8.34M | Buy |
564,665
+116,805
| +26% | +$1.73M | 0.44% | 44 |
|
|
2021
Q1 | $6.4M | Buy |
+447,860
| New | +$6.4M | 0.38% | 60 |
|