Noesis Capital Mangement’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $658K | Sell |
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|
2021
Q3 | $891K | Buy |
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|
2021
Q2 | $445K | Hold |
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|
2021
Q1 | $432K | Buy |
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|
2020
Q4 | $383K | Hold |
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|
2020
Q3 | $365K | Buy |
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|
2020
Q2 | $319K | Hold |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $368K | Hold |
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|
2019
Q3 | $375K | Sell |
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|
2019
Q2 | $392K | Sell |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $438K | Sell |
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|
2018
Q2 | $484K | Sell |
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|
2018
Q1 | $545K | Sell |
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|
2017
Q4 | $690K | Sell |
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|
2017
Q3 | $739K | Sell |
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|
2017
Q2 | $741K | Sell |
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|
2017
Q1 | $741K | Buy |
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|
2016
Q4 | $688K | Sell |
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|
2016
Q3 | $794K | Buy |
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|
2016
Q2 | $777K | Sell |
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|
2016
Q1 | $743K | Hold |
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|
2015
Q4 | $712K | Hold |
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|
2015
Q3 | $692K | Buy |
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|
2015
Q2 | $665K | Buy |
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|
2015
Q1 | $689K | Sell |
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|
2014
Q4 | $691K | Buy |
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|
2014
Q3 | $617K | Buy |
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|
2014
Q2 | $609K | Hold |
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|
2014
Q1 | $588K | Buy |
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|
2013
Q4 | $547K | Buy |
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|
2013
Q3 | $547K | Buy |
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|
2013
Q2 | $562K | Buy |
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