MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $783K | Sell |
55,218
-797
| -1% | -$11.3K | 0.03% | 529 |
|
|
2016
Q3 | $895K | Hold |
56,015
| – | – | 0.03% | 468 |
|
|
2016
Q2 | $903K | Hold |
56,015
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $849K | Hold |
56,015
| – | – | 0.04% | 428 |
|
|
2015
Q4 | $814K | Sell |
56,015
-2,490
| -4% | -$36.2K | 0.04% | 420 |
|
|
2015
Q3 | $827K | Sell |
58,505
-106
| -0.2% | -$1.5K | 0.06% | 294 |
|
|
2015
Q2 | $812K | Buy |
58,611
+1,566
| +3% | +$21.7K | 0.06% | 339 |
|
|
2015
Q1 | $823K | Sell |
57,045
-3,915
| -6% | -$56.5K | 0.06% | 353 |
|
|
2014
Q4 | $871K | Buy |
60,960
+888
| +1% | +$12.7K | 0.09% | 243 |
|
|
2014
Q3 | $835K | Hold |
60,072
| – | – | 0.1% | 244 |
|
|
2014
Q2 | $834K | Hold |
60,072
| – | – | 0.11% | 227 |
|
|
2014
Q1 | $805K | Buy |
+60,072
| New | +$805K | 0.12% | 220 |
|