J.P. Morgan Private Wealth Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,781
| Closed | -$135K | – | 1614 |
|
|
2018
Q3 | $135K | Hold |
10,781
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $139K | Hold |
10,781
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $141K | Hold |
10,781
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $158K | Sell |
10,781
-2,693
| -20% | -$39.5K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $200K | Hold |
13,474
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $198K | Buy |
13,474
+2,746
| +26% | +$40.4K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $154K | Buy |
10,728
+157
| +1% | +$2.25K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $150K | Buy |
10,571
+157
| +2% | +$2.23K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $166K | Buy |
10,414
+183
| +2% | +$2.92K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $165K | Sell |
10,231
-3,662
| -26% | -$59.1K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $211K | Buy |
13,893
+3,893
| +39% | +$59.1K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $145K | Buy |
+10,000
| New | +$145K | ﹤0.01% | 1054 |
|