Landscape Capital 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 |
-14,303
| Closed | -$175K | – | 1118 |
|
|
2022
Q1 | $175K | Buy |
+14,303
| New | +$175K | 0.02% | 679 |
|
|
2020
Q1 | – | Sell |
-63,169
| Closed | -$840K | – | 899 |
|
|
2019
Q4 | $840K | Buy |
+63,169
| New | +$840K | 0.06% | 347 |
|
|
2019
Q1 | – | Sell |
-14,567
| Closed | -$186K | – | 907 |
|
|
2018
Q4 | $186K | Sell |
14,567
-35,936
| -71% | -$459K | 0.02% | 778 |
|
|
2018
Q3 | $632K | Buy |
50,503
+25,663
| +103% | +$321K | 0.05% | 361 |
|
|
2018
Q2 | $321K | Sell |
24,840
-96
| -0.4% | -$1.24K | 0.03% | 373 |
|
|
2018
Q1 | $326K | Buy |
+24,936
| New | +$326K | 0.02% | 364 |
|
|
2014
Q4 | – | Sell |
-10,491
| Closed | -$146K | – | 621 |
|
|
2014
Q3 | $146K | Buy |
+10,491
| New | +$146K | 0.1% | 304 |
|
|
2014
Q2 | – | Sell |
-16,142
| Closed | -$216K | – | 358 |
|
|
2014
Q1 | $216K | Sell |
16,142
-2,793
| -15% | -$37.4K | 0.29% | 89 |
|
|
2013
Q4 | $237K | Buy |
+18,935
| New | +$237K | 0.22% | 130 |
|