LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,235
| Closed | -$334K | – | 4545 |
|
|
2022
Q1 | $334K | Buy |
+27,235
| New | +$334K | ﹤0.01% | 3493 |
|
|
2018
Q4 | – | Sell |
-10,061
| Closed | -$126K | – | 3271 |
|
|
2018
Q3 | $126K | Buy |
+10,061
| New | +$126K | ﹤0.01% | 3078 |
|
|
2017
Q2 | – | Sell |
-44,868
| Closed | -$643K | – | 2998 |
|
|
2017
Q1 | $643K | Sell |
44,868
-1,184
| -3% | -$17K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $655K | Buy |
46,052
+4,226
| +10% | +$60.1K | 0.01% | 1500 |
|
|
2016
Q3 | $660K | Sell |
41,826
-2,211
| -5% | -$34.9K | 0.01% | 1493 |
|
|
2016
Q2 | $714K | Sell |
44,037
-42,406
| -49% | -$688K | 0.01% | 1403 |
|
|
2016
Q1 | $1.31M | Buy |
86,443
+12,042
| +16% | +$183K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.09M | Buy |
74,401
+36,564
| +97% | +$535K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $538K | Sell |
37,837
-8,149
| -18% | -$116K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $640K | Buy |
45,986
+1,899
| +4% | +$26.4K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $638K | Buy |
44,087
+986
| +2% | +$14.3K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $615K | Sell |
43,101
-2,041
| -5% | -$29.1K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $630K | Sell |
45,142
-411
| -0.9% | -$5.74K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $632K | Sell |
45,553
-1,583
| -3% | -$22K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $632K | Buy |
47,136
+1,792
| +4% | +$24K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $568K | Buy |
45,344
+7,618
| +20% | +$95.4K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $484K | Sell |
37,726
-4,896
| -11% | -$62.8K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $605K | Buy |
+42,622
| New | +$605K | ﹤0.01% | 1432 |
|