Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,355
| Closed | -$593K | – | 2268 |
|
|
2022
Q1 | $593K | Buy |
48,355
+333
| +0.7% | +$4.08K | 0.01% | 1196 |
|
|
2021
Q4 | $714K | Sell |
48,022
-30,831
| -39% | -$458K | 0.01% | 1130 |
|
|
2021
Q3 | $1.15M | Buy |
78,853
+17,951
| +29% | +$261K | 0.01% | 947 |
|
|
2021
Q2 | $900K | Buy |
60,902
+462
| +0.8% | +$6.83K | 0.01% | 1000 |
|
|
2021
Q1 | $864K | Sell |
60,440
-78,669
| -57% | -$1.12M | 0.01% | 944 |
|
|
2020
Q4 | $1.94M | Buy |
139,109
+77,052
| +124% | +$1.08M | 0.02% | 606 |
|
|
2020
Q3 | $832K | Buy |
+62,057
| New | +$832K | 0.02% | 681 |
|