Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $283K | Buy |
17,602
+31
| +0.2% | +$498 | 0.05% | 463 |
|
|
2016
Q1 | $266K | Buy |
17,571
+71
| +0.4% | +$1.08K | 0.05% | 462 |
|
|
2015
Q4 | $254K | Sell |
17,500
-1,139
| -6% | -$16.5K | 0.05% | 496 |
|
|
2015
Q3 | $263K | Buy |
18,639
+343
| +2% | +$4.84K | 0.05% | 487 |
|
|
2015
Q2 | $253K | Buy |
18,296
+292
| +2% | +$4.04K | 0.05% | 537 |
|
|
2015
Q1 | $259K | Buy |
18,004
+626
| +4% | +$9.01K | 0.05% | 515 |
|
|
2014
Q4 | $248K | Buy |
17,378
+63
| +0.4% | +$899 | 0.05% | 512 |
|
|
2014
Q3 | $240K | Buy |
17,315
+253
| +1% | +$3.51K | 0.05% | 506 |
|
|
2014
Q2 | $236K | Buy |
17,062
+51
| +0.3% | +$705 | 0.04% | 534 |
|
|
2014
Q1 | $227K | Buy |
17,011
+35
| +0.2% | +$467 | 0.05% | 486 |
|
|
2013
Q4 | $212K | Buy |
16,976
+72
| +0.4% | +$899 | 0.05% | 478 |
|
|
2013
Q3 | $221K | Sell |
16,904
-1,721
| -9% | -$22.5K | 0.06% | 436 |
|
|
2013
Q2 | $264K | Buy |
+18,625
| New | +$264K | 0.08% | 344 |
|