Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$33K | – | 757 |
|
|
2018
Q3 | $33K | Buy |
+2,600
| New | +$33K | 0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$34K | – | 719 |
|
|
2018
Q1 | $34K | Hold |
2,600
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $38K | Hold |
2,600
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $39K | Hold |
2,600
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $38K | Sell |
2,600
-5
| -0.2% | -$73 | 0.01% | 357 |
|
|
2017
Q1 | $37K | Hold |
2,605
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $37K | Hold |
2,605
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $42K | Sell |
2,605
-2,000
| -43% | -$32.2K | 0.01% | 322 |
|
|
2016
Q2 | $74K | Hold |
4,605
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $70K | Hold |
4,605
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $67K | Sell |
4,605
-10
| -0.2% | -$145 | 0.06% | 113 |
|
|
2015
Q3 | $65K | Buy |
+4,615
| New | +$65K | 0.03% | 174 |
|