KeyBank National Association’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 | – | Sell |
-12,000
| Closed | -$182K | – | 1135 |
|
|
2016
Q1 | $182K | Hold |
12,000
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $174K | Hold |
12,000
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | $170K | Hold |
12,000
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $166K | Sell |
12,000
-1,000
| -8% | -$13.8K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $187K | Hold |
13,000
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $186K | Hold |
13,000
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $181K | Hold |
13,000
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $180K | Hold |
13,000
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q1 | $174K | Hold |
13,000
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q4 | $163K | Hold |
13,000
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $170K | Sell |
13,000
-550
| -4% | -$7.19K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $192K | Buy |
+13,550
| New | +$192K | ﹤0.01% | 1249 |
|