IFP 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
Q4 | – | Sell |
-188
| Closed | -$5K | – | 4975 |
|
|
2022
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 4083 |
|
|
2022
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q1 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 3853 |
|
|
2019
Q1 | $26K | Buy |
2,046
+27
| +1% | +$343 | ﹤0.01% | 1236 |
|
|
2018
Q4 | $25K | Sell |
2,019
-1,428
| -41% | -$17.7K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $43K | Buy |
3,447
+19
| +0.6% | +$237 | ﹤0.01% | 1967 |
|
|
2018
Q2 | $44K | Buy |
3,428
+33
| +1% | +$424 | ﹤0.01% | 1988 |
|
|
2018
Q1 | $50K | Hold |
3,395
| – | – | ﹤0.01% | 1811 |
|
|
2017
Q4 | $50K | Sell |
3,395
-2,479
| -42% | -$36.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $87K | Buy |
5,874
+19
| +0.3% | +$281 | ﹤0.01% | 1636 |
|
|
2017
Q2 | $86K | Buy |
5,855
+1,820
| +45% | +$26.7K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $58K | Sell |
4,035
-3,300
| -45% | -$47.4K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $104K | Buy |
7,335
+3,338
| +84% | +$47.3K | 0.01% | 1423 |
|
|
2016
Q3 | $64K | Buy |
3,997
+17
| +0.4% | +$272 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $64K | Buy |
3,980
+1,934
| +95% | +$31.1K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $26K | Sell |
2,046
-1,531
| -43% | -$19.5K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $52K | Buy |
+3,577
| New | +$52K | ﹤0.01% | 1594 |
|