MML Investors 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
Q2 | – | Sell |
-50,756
| Closed | -$655K | – | 1665 |
|
2019
Q1 | $655K | Hold |
50,756
| – | – | 0.01% | 882 |
|
2018
Q4 | $647K | Hold |
50,756
| – | – | 0.01% | 784 |
|
2018
Q3 | $635K | Hold |
50,756
| – | – | 0.01% | 883 |
|
2018
Q2 | $656K | Hold |
50,756
| – | – | 0.01% | 735 |
|
2018
Q1 | $663K | Hold |
50,756
| – | – | 0.01% | 730 |
|
2017
Q4 | $742K | Hold |
50,756
| – | – | 0.01% | 663 |
|
2017
Q3 | $752K | Hold |
50,756
| – | – | 0.02% | 611 |
|
2017
Q2 | $747K | Sell |
50,756
-1,388
| -3% | -$20.4K | 0.01% | 612 |
|
2017
Q1 | $749K | Buy |
+52,144
| New | +$749K | 0.02% | 343 |
|