HighTower 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 |
-104,266
| Closed | -$1.28M | – | 3277 |
|
|
2022
Q1 | $1.28M | Sell |
104,266
-20
| -0% | -$246 | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.55M | Sell |
104,286
-3,080
| -3% | -$45.8K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $1.56M | Sell |
107,366
-1,200
| -1% | -$17.4K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1.6M | Hold |
108,566
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.55M | Sell |
108,566
-400
| -0.4% | -$5.72K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1.53M | Buy |
108,966
+1,750
| +2% | +$24.6K | 0.01% | 1017 |
|
|
2020
Q3 | $1.44M | Sell |
107,216
-1,104
| -1% | -$14.8K | 0.01% | 1035 |
|
|
2020
Q2 | $1.4M | Sell |
108,320
-1,950
| -2% | -$25.2K | 0.01% | 957 |
|
|
2020
Q1 | $1.44M | Sell |
110,270
-8,152
| -7% | -$107K | 0.01% | 864 |
|
|
2019
Q4 | $1.58M | Sell |
118,422
-1,200
| -1% | -$16K | 0.01% | 936 |
|
|
2019
Q3 | $1.62M | Sell |
119,622
-16,900
| -12% | -$228K | 0.01% | 961 |
|
|
2019
Q2 | $1.82M | Buy |
136,522
+23,015
| +20% | +$306K | 0.01% | 933 |
|
|
2019
Q1 | $1.47M | Sell |
113,507
-6,805
| -6% | -$87.8K | 0.01% | 971 |
|
|
2018
Q4 | $1.53M | Sell |
120,312
-31,650
| -21% | -$403K | 0.01% | 873 |
|
|
2018
Q3 | $1.9M | Sell |
151,962
-7,550
| -5% | -$94.6K | 0.01% | 857 |
|
|
2018
Q2 | $2.06M | Sell |
159,512
-10,100
| -6% | -$131K | 0.02% | 841 |
|
|
2018
Q1 | $2.22M | Sell |
169,612
-3,805
| -2% | -$49.7K | 0.02% | 773 |
|
|
2017
Q4 | $2.53M | Sell |
173,417
-18,144
| -9% | -$265K | 0.02% | 744 |
|
|
2017
Q3 | $2.84M | Sell |
191,561
-1,800
| -0.9% | -$26.7K | 0.02% | 690 |
|
|
2017
Q2 | $2.84M | Buy |
193,361
+13,250
| +7% | +$195K | 0.03% | 670 |
|
|
2017
Q1 | $2.59M | Sell |
180,111
-2,213
| -1% | -$31.8K | 0.02% | 670 |
|
|
2016
Q4 | $2.59M | Sell |
182,324
-3,365
| -2% | -$47.8K | 0.03% | 607 |
|
|
2016
Q3 | $2.97M | Buy |
185,689
+23
| +0% | +$367 | 0.03% | 526 |
|
|
2016
Q2 | $2.99M | Sell |
185,666
-1,075
| -0.6% | -$17.3K | 0.04% | 497 |
|
|
2016
Q1 | $2.83M | Buy |
186,741
+16
| +0% | +$242 | 0.01% | 539 |
|
|
2015
Q4 | $2.71M | Buy |
186,725
+17
| +0% | +$247 | 0.03% | 511 |
|
|
2015
Q3 | $2.64M | Buy |
+186,708
| New | +$2.64M | 0.03% | 514 |
|
|
2015
Q2 | – | Sell |
-185,011
| Closed | -$2.67M | – | 1755 |
|
|
2015
Q1 | $2.67M | Buy |
185,011
+5,300
| +3% | +$76.4K | 0.04% | 496 |
|
|
2014
Q4 | $2.57M | Buy |
179,711
+32,213
| +22% | +$460K | 0.04% | 501 |
|
|
2014
Q3 | $2.05M | Buy |
147,498
+126,003
| +586% | +$1.75M | 0.03% | 555 |
|
|
2014
Q2 | $298K | Sell |
21,495
-1,088
| -5% | -$15.1K | 0.01% | 1247 |
|
|
2014
Q1 | $303K | Buy |
22,583
+1,512
| +7% | +$20.3K | 0.01% | 1161 |
|
|
2013
Q4 | $264K | Buy |
21,071
+1,918
| +10% | +$24K | 0.01% | 1197 |
|
|
2013
Q3 | $251K | Sell |
19,153
-12,839
| -40% | -$168K | 0.01% | 1065 |
|
|
2013
Q2 | $454K | Buy |
+31,992
| New | +$454K | 0.01% | 839 |
|