Moors & Cabot’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 |
-32,500
| Closed | -$398K | – | 877 |
|
|
2022
Q1 | $398K | Buy |
32,500
+5,000
| +18% | +$61.2K | 0.02% | 540 |
|
|
2021
Q4 | $409K | Hold |
27,500
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $399K | Hold |
27,500
| – | – | 0.03% | 514 |
|
|
2021
Q2 | $406K | Hold |
27,500
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $393K | Hold |
27,500
| – | – | 0.03% | 452 |
|
|
2020
Q4 | $387K | Hold |
27,500
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $369K | Buy |
27,500
+7,500
| +38% | +$101K | 0.03% | 413 |
|
|
2020
Q2 | $259K | Buy |
20,000
+1,000
| +5% | +$13K | 0.03% | 490 |
|
|
2020
Q1 | $249K | Buy |
+19,000
| New | +$249K | 0.04% | 437 |
|