Morgan Stanley’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 |
-1,879,761
| Closed | -$23M | – | 8311 |
|
|
2022
Q1 | $23M | Sell |
1,879,761
-113,837
| -6% | -$1.4M | ﹤0.01% | 1964 |
|
|
2021
Q4 | $29.6M | Buy |
1,993,598
+75,613
| +4% | +$1.12M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $27.8M | Buy |
1,917,985
+17,722
| +0.9% | +$257K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $28.1M | Buy |
1,900,263
+32,443
| +2% | +$479K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $26.7M | Buy |
1,867,820
+60,135
| +3% | +$859K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $25.5M | Buy |
1,807,685
+31,135
| +2% | +$438K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $23.8M | Buy |
1,776,550
+37,176
| +2% | +$499K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $22.5M | Sell |
1,739,374
-66,742
| -4% | -$863K | 0.01% | 1307 |
|
|
2020
Q1 | $23.6M | Buy |
1,806,116
+15,954
| +0.9% | +$209K | 0.01% | 1171 |
|
|
2019
Q4 | $23.8M | Sell |
1,790,162
-71,797
| -4% | -$954K | 0.01% | 1509 |
|
|
2019
Q3 | $25.2M | Sell |
1,861,959
-21,947
| -1% | -$297K | 0.01% | 1315 |
|
|
2019
Q2 | $25.1M | Sell |
1,883,906
-113,977
| -6% | -$1.52M | 0.01% | 1321 |
|
|
2019
Q1 | $25.8M | Buy |
1,997,883
+123,137
| +7% | +$1.59M | 0.01% | 1267 |
|
|
2018
Q4 | $23.9M | Sell |
1,874,746
-42,612
| -2% | -$543K | 0.01% | 1315 |
|
|
2018
Q3 | $24M | Buy |
1,917,358
+14,024
| +0.7% | +$176K | 0.01% | 1515 |
|
|
2018
Q2 | $24.6M | Sell |
1,903,334
-20,408
| -1% | -$264K | 0.01% | 1454 |
|
|
2018
Q1 | $25.1M | Sell |
1,923,742
-2,396
| -0.1% | -$31.3K | 0.01% | 1461 |
|
|
2017
Q4 | $28.2M | Sell |
1,926,138
-190,618
| -9% | -$2.79M | 0.01% | 1385 |
|
|
2017
Q3 | $31.3M | Sell |
2,116,756
-282,526
| -12% | -$4.18M | 0.01% | 1224 |
|
|
2017
Q2 | $35.3M | Sell |
2,399,282
-5,552
| -0.2% | -$81.7K | 0.01% | 1104 |
|
|
2017
Q1 | $34.6M | Sell |
2,404,834
-97,088
| -4% | -$1.4M | 0.01% | 1135 |
|
|
2016
Q4 | $35.5M | Buy |
2,501,922
+226
| +0% | +$3.21K | 0.01% | 1088 |
|
|
2016
Q3 | $40M | Sell |
2,501,696
-36,218
| -1% | -$579K | 0.01% | 981 |
|
|
2016
Q2 | $40.9M | Buy |
2,537,914
+152,616
| +6% | +$2.46M | 0.01% | 916 |
|
|
2016
Q1 | $36.2M | Sell |
2,385,298
-31,419
| -1% | -$476K | 0.01% | 943 |
|
|
2015
Q4 | $35.1M | Buy |
2,416,717
+255,243
| +12% | +$3.71M | 0.01% | 1013 |
|
|
2015
Q3 | $30.5M | Sell |
2,161,474
-115,224
| -5% | -$1.63M | 0.01% | 1082 |
|
|
2015
Q2 | $31.5M | Buy |
2,276,698
+133,787
| +6% | +$1.85M | 0.01% | 1156 |
|
|
2015
Q1 | $30.9M | Sell |
2,142,911
-375,106
| -15% | -$5.41M | 0.01% | 1130 |
|
|
2014
Q4 | $36M | Buy |
2,518,017
+26,361
| +1% | +$376K | 0.01% | 1054 |
|
|
2014
Q3 | $34.6M | Buy |
2,491,656
+191,696
| +8% | +$2.66M | 0.01% | 1029 |
|
|
2014
Q2 | $31.9M | Buy |
2,299,960
+189,593
| +9% | +$2.63M | 0.01% | 1069 |
|
|
2014
Q1 | $28.3M | Buy |
2,110,367
+207,085
| +11% | +$2.77M | 0.01% | 1100 |
|
|
2013
Q4 | $23.8M | Buy |
1,903,282
+266,551
| +16% | +$3.34M | 0.01% | 1214 |
|
|
2013
Q3 | $21.5M | Sell |
1,636,731
-210,665
| -11% | -$2.76M | 0.01% | 1174 |
|
|
2013
Q2 | $26.2M | Buy |
+1,847,396
| New | +$26.2M | 0.01% | 989 |
|