M&R 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 |
-2,000
| Closed | -$24K | – | 466 |
|
2022
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 287 |
|
2021
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 271 |
|
2021
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 274 |
|
2021
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 279 |
|
2021
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 265 |
|
2020
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 275 |
|
2020
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 294 |
|
2020
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 296 |
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 288 |
|
2019
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 317 |
|
2019
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 331 |
|
2019
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 337 |
|
2019
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 343 |
|
2018
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 336 |
|
2018
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 359 |
|
2018
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 351 |
|
2018
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 358 |
|
2017
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 352 |
|
2017
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 343 |
|
2017
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 343 |
|
2017
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 349 |
|
2016
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 343 |
|
2016
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 325 |
|
2016
Q2 | $32K | Buy |
+2,000
| New | +$32K | 0.01% | 324 |
|