Invesco’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 |
-79,106
| Closed | -$970K | – | 4207 |
|
|
2022
Q1 | $970K | Buy |
79,106
+22,266
| +39% | +$273K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $845K | Buy |
56,840
+29,774
| +110% | +$443K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $393K | Buy |
27,066
+1,429
| +6% | +$20.7K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $379K | Buy |
+25,637
| New | +$379K | ﹤0.01% | 3508 |
|
|
2017
Q4 | – | Sell |
-77,299
| Closed | -$1.15M | – | 3670 |
|
|
2017
Q3 | $1.15M | Sell |
77,299
-76,003
| -50% | -$1.13M | ﹤0.01% | 2927 |
|
|
2017
Q2 | $2.26M | Sell |
153,302
-149,463
| -49% | -$2.2M | ﹤0.01% | 2465 |
|
|
2017
Q1 | $4.35M | Sell |
302,765
-80,384
| -21% | -$1.16M | ﹤0.01% | 2083 |
|
|
2016
Q4 | $5.43M | Sell |
383,149
-113,186
| -23% | -$1.6M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $7.93M | Buy |
496,335
+19,728
| +4% | +$315K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $7.68M | Buy |
476,607
+56,965
| +14% | +$918K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $6.36M | Buy |
419,642
+10,348
| +3% | +$157K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $5.95M | Sell |
409,294
-21,596
| -5% | -$314K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $6.09M | Sell |
430,890
-11,197
| -3% | -$158K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $6.12M | Sell |
442,087
-29,698
| -6% | -$411K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $6.8M | Sell |
471,785
-38,064
| -7% | -$549K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $7.28M | Buy |
509,849
+49,895
| +11% | +$713K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $6.39M | Buy |
459,954
+77,110
| +20% | +$1.07M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $5.31M | Buy |
382,844
+109,883
| +40% | +$1.53M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $3.66M | Buy |
272,961
+119,693
| +78% | +$1.6M | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.92M | Buy |
+153,268
| New | +$1.92M | ﹤0.01% | 2692 |
|