Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,478
| Closed | -$218K | – | 98 |
|
|
2020
Q4 | $218K | Hold |
15,478
| – | – | 0.44% | 42 |
|
|
2020
Q3 | $208K | Hold |
15,478
| – | – | 0.58% | 30 |
|
|
2020
Q2 | $200K | Sell |
15,478
-238,584
| -94% | -$3.08M | 0.72% | 33 |
|
|
2020
Q1 | $3.32M | Buy |
254,062
+24,868
| +11% | +$325K | 11.32% | 1 |
|
|
2019
Q4 | $3.05M | Buy |
229,194
+33,830
| +17% | +$450K | 3.42% | 5 |
|
|
2019
Q3 | $2.64M | Buy |
195,364
+30,525
| +19% | +$413K | 4.11% | 5 |
|
|
2019
Q2 | $2.19M | Buy |
164,839
+70,693
| +75% | +$940K | 3.86% | 5 |
|
|
2019
Q1 | $1.22M | Buy |
94,146
+70,237
| +294% | +$907K | 1.64% | 22 |
|
|
2018
Q4 | $305K | Hold |
23,909
| – | – | 0.43% | 73 |
|
|
2018
Q3 | $299K | Buy |
23,909
+3,000
| +14% | +$37.5K | 0.61% | 52 |
|
|
2018
Q2 | $270K | Buy |
+20,909
| New | +$270K | 0.58% | 43 |
|
|
2015
Q2 | – | Sell |
-18,946
| Closed | -$273K | – | 216 |
|
|
2015
Q1 | $273K | Hold |
18,946
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $271K | Hold |
18,946
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $263K | Sell |
18,946
-85,429
| -82% | -$1.19M | 0.05% | 155 |
|
|
2014
Q2 | $1.45M | Sell |
104,375
-52,640
| -34% | -$731K | 0.28% | 87 |
|
|
2014
Q1 | $2.1M | Buy |
157,015
+51,255
| +48% | +$687K | 0.46% | 53 |
|
|
2013
Q4 | $1.32M | Buy |
+105,760
| New | +$1.32M | 0.2% | 86 |
|