Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $169K | Buy |
12,771
+533
| +4% | +$7.05K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $165K | Sell |
12,238
-371
| -3% | -$5K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $168K | Buy |
12,609
+2,101
| +20% | +$28K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $136K | Sell |
10,508
-182
| -2% | -$2.36K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $136K | Buy |
10,690
+8,706
| +439% | +$111K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $25K | Sell |
1,984
-2,867
| -59% | -$36.1K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $64K | Hold |
4,851
| – | – | ﹤0.01% | 3094 |
|
|
2018
Q1 | $64K | Sell |
4,851
-197
| -4% | -$2.6K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $74K | Buy |
5,048
+336
| +7% | +$4.93K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $70K | Buy |
4,712
+3,357
| +248% | +$49.9K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $20K | Buy |
1,355
+603
| +80% | +$8.9K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $11K | Buy |
752
+185
| +33% | +$2.71K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $8K | Buy |
567
+4
| +0.7% | +$56 | ﹤0.01% | 4040 |
|
|
2016
Q3 | $9K | Buy |
563
+3
| +0.5% | +$48 | ﹤0.01% | 3904 |
|
|
2016
Q2 | $9K | Sell |
560
-39
| -7% | -$627 | ﹤0.01% | 3855 |
|
|
2016
Q1 | $9K | Buy |
599
+274
| +84% | +$4.12K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $5K | Buy |
325
+3
| +0.9% | +$46 | ﹤0.01% | 4071 |
|
|
2015
Q3 | $5K | Sell |
322
-938
| -74% | -$14.6K | ﹤0.01% | 3971 |
|
|
2015
Q2 | $18K | Buy |
1,260
+118
| +10% | +$1.69K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $17K | Sell |
1,142
-10
| -0.9% | -$149 | ﹤0.01% | 3304 |
|
|
2014
Q4 | $17K | Buy |
1,152
+248
| +27% | +$3.66K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $13K | Hold |
904
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q2 | $13K | Hold |
904
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q1 | $12K | Sell |
904
-1,169
| -56% | -$15.5K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $26K | Sell |
2,073
-307
| -13% | -$3.85K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $31K | Sell |
2,380
-501
| -17% | -$6.53K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $41K | Buy |
+2,881
| New | +$41K | ﹤0.01% | 1862 |
|