Hollencrest Capital 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 |
-20,194
| Closed | -$248K | – | 396 |
|
|
2022
Q1 | $248K | Hold |
20,194
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $300K | Hold |
20,194
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $293K | Hold |
20,194
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $298K | Hold |
20,194
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $289K | Sell |
20,194
-8,345
| -29% | -$119K | 0.03% | 269 |
|
|
2020
Q4 | $402K | Hold |
28,539
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $383K | Hold |
28,539
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $369K | Hold |
28,539
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $373K | Hold |
28,539
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $379K | Hold |
28,539
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $386K | Hold |
28,539
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $380K | Hold |
28,539
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $368K | Hold |
28,539
| – | – | 0.05% | 199 |
|
|
2018
Q4 | $364K | Hold |
28,539
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $368K | Sell |
28,539
-445
| -2% | -$5.74K | 0.05% | 199 |
|
|
2018
Q2 | $374K | Buy |
28,984
+844
| +3% | +$10.9K | 0.05% | 189 |
|
|
2018
Q1 | $367K | Hold |
28,140
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $411K | Hold |
28,140
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $416K | Hold |
28,140
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $414K | Hold |
28,140
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $405K | Sell |
28,140
-6,380
| -18% | -$91.8K | 0.06% | 207 |
|
|
2016
Q4 | $490K | Buy |
34,520
+11,860
| +52% | +$168K | 0.07% | 171 |
|
|
2016
Q3 | $362K | Hold |
22,660
| – | – | 0.05% | 222 |
|
|
2016
Q2 | $366K | Hold |
22,660
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $344K | Hold |
22,660
| – | – | 0.06% | 224 |
|
|
2015
Q4 | $329K | Hold |
22,660
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $320K | Hold |
22,660
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $313K | Hold |
22,660
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $327K | Hold |
22,660
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $324K | Hold |
22,660
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $315K | Hold |
22,660
| – | – | 0.04% | 263 |
|
|
2014
Q2 | $314K | Hold |
22,660
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $304K | Hold |
22,660
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $283K | Buy |
+22,660
| New | +$283K | 0.05% | 238 |
|