Karpus Investment 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
Q2 | – | Sell |
-145,119
| Closed | -$1.78M | – | 536 |
|
|
2022
Q1 | $1.78M | Buy |
+145,119
| New | +$1.78M | 0.05% | 239 |
|
|
2021
Q3 | – | Sell |
-46,247
| Closed | -$683K | – | 326 |
|
|
2021
Q2 | $683K | Sell |
46,247
-55,353
| -54% | -$817K | 0.02% | 225 |
|
|
2021
Q1 | $1.45M | Sell |
101,600
-66,929
| -40% | -$957K | 0.04% | 189 |
|
|
2020
Q4 | $2.37M | Sell |
168,529
-78,186
| -32% | -$1.1M | 0.07% | 146 |
|
|
2020
Q3 | $3.31M | Sell |
246,715
-476,536
| -66% | -$6.39M | 0.12% | 121 |
|
|
2020
Q2 | $9.35M | Sell |
723,251
-358,883
| -33% | -$4.64M | 0.35% | 69 |
|
|
2020
Q1 | $14.2M | Buy |
1,082,134
+643,125
| +146% | +$8.41M | 0.54% | 51 |
|
|
2019
Q4 | $5.83M | Buy |
+439,009
| New | +$5.83M | 0.2% | 95 |
|
|
2019
Q1 | – | Sell |
-308,466
| Closed | -$3.93M | – | 231 |
|
|
2018
Q4 | $3.93M | Buy |
308,466
+60,054
| +24% | +$765K | 0.16% | 102 |
|
|
2018
Q3 | $3.11M | Buy |
+248,412
| New | +$3.11M | 0.13% | 98 |
|
|
2015
Q4 | – | Sell |
-174,138
| Closed | -$2.46M | – | 212 |
|
|
2015
Q3 | $2.46M | Sell |
174,138
-13,352
| -7% | -$189K | 0.11% | 122 |
|
|
2015
Q2 | $2.6M | Hold |
187,490
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $2.7M | Sell |
187,490
-10,791
| -5% | -$156K | 0.13% | 108 |
|
|
2014
Q4 | $2.83M | Buy |
198,281
+117,813
| +146% | +$1.68M | 0.13% | 104 |
|
|
2014
Q3 | $1.12M | Buy |
+80,468
| New | +$1.12M | 0.05% | 131 |
|