Horizon Kinetics 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
Q1 | – | Sell |
-40,758
| Closed | -$606K | – | 358 |
|
|
2021
Q4 | $606K | Hold |
40,758
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $592K | Hold |
40,758
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $602K | Hold |
40,758
| – | – | 0.01% | 222 |
|
|
2021
Q1 | $582K | Hold |
40,758
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $574K | Hold |
40,758
| – | – | 0.02% | 214 |
|
|
2020
Q3 | $547K | Hold |
40,758
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $527K | Hold |
40,758
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $533K | Buy |
40,758
+379
| +0.9% | +$4.96K | 0.02% | 202 |
|
|
2019
Q4 | $537K | Buy |
+40,379
| New | +$537K | 0.02% | 240 |
|