MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228
| Closed | -$3K | – | 1302 |
|
|
2015
Q1 | $3K | Sell |
228
-15
| -6% | -$197 | ﹤0.01% | 1078 |
|
|
2014
Q4 | $3K | Hold |
243
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $3K | Hold |
243
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q2 | $3K | Hold |
243
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $3K | Sell |
243
-105
| -30% | -$1.3K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $4K | Buy |
+348
| New | +$4K | ﹤0.01% | 999 |
|