Noesis Capital Mangement’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 |
-45,300
| Closed | -$555K | – | 121 |
|
|
2022
Q1 | $555K | Buy |
45,300
+1,000
| +2% | +$12.3K | 0.13% | 65 |
|
|
2021
Q4 | $658K | Sell |
44,300
-17,050
| -28% | -$253K | 0.13% | 63 |
|
|
2021
Q3 | $891K | Buy |
61,350
+31,150
| +103% | +$452K | 0.17% | 55 |
|
|
2021
Q2 | $445K | Hold |
30,200
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $432K | Buy |
30,200
+3,000
| +11% | +$42.9K | 0.1% | 67 |
|
|
2020
Q4 | $383K | Hold |
27,200
| – | – | 0.09% | 68 |
|
|
2020
Q3 | $365K | Buy |
27,200
+2,500
| +10% | +$33.5K | 0.1% | 69 |
|
|
2020
Q2 | $319K | Hold |
24,700
| – | – | 0.1% | 76 |
|
|
2020
Q1 | $323K | Sell |
24,700
-3,000
| -11% | -$39.2K | 0.12% | 69 |
|
|
2019
Q4 | $368K | Hold |
27,700
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $375K | Sell |
27,700
-1,800
| -6% | -$24.4K | 0.12% | 64 |
|
|
2019
Q2 | $392K | Sell |
29,500
-750
| -2% | -$9.97K | 0.13% | 63 |
|
|
2019
Q1 | $391K | Buy |
30,250
+300
| +1% | +$3.88K | 0.14% | 59 |
|
|
2018
Q4 | $382K | Sell |
29,950
-5,000
| -14% | -$63.8K | 0.16% | 60 |
|
|
2018
Q3 | $438K | Sell |
34,950
-2,500
| -7% | -$31.3K | 0.15% | 57 |
|
|
2018
Q2 | $484K | Sell |
37,450
-4,250
| -10% | -$54.9K | 0.18% | 59 |
|
|
2018
Q1 | $545K | Sell |
41,700
-5,500
| -12% | -$71.9K | 0.2% | 58 |
|
|
2017
Q4 | $690K | Sell |
47,200
-2,666
| -5% | -$39K | 0.25% | 55 |
|
|
2017
Q3 | $739K | Sell |
49,866
-500
| -1% | -$7.41K | 0.28% | 51 |
|
|
2017
Q2 | $741K | Sell |
50,366
-1,166
| -2% | -$17.2K | 0.28% | 53 |
|
|
2017
Q1 | $741K | Buy |
51,532
+3,000
| +6% | +$43.1K | 0.28% | 53 |
|
|
2016
Q4 | $688K | Sell |
48,532
-1,168
| -2% | -$16.6K | 0.29% | 49 |
|
|
2016
Q3 | $794K | Buy |
49,700
+1,500
| +3% | +$24K | 0.34% | 48 |
|
|
2016
Q2 | $777K | Sell |
48,200
-800
| -2% | -$12.9K | 0.35% | 48 |
|
|
2016
Q1 | $743K | Hold |
49,000
| – | – | 0.34% | 47 |
|
|
2015
Q4 | $712K | Hold |
49,000
| – | – | 0.34% | 47 |
|
|
2015
Q3 | $692K | Buy |
49,000
+1,000
| +2% | +$14.1K | 0.37% | 45 |
|
|
2015
Q2 | $665K | Buy |
48,000
+200
| +0.4% | +$2.77K | 0.29% | 69 |
|
|
2015
Q1 | $689K | Sell |
47,800
-600
| -1% | -$8.65K | 0.29% | 71 |
|
|
2014
Q4 | $691K | Buy |
48,400
+4,000
| +9% | +$57.1K | 0.29% | 68 |
|
|
2014
Q3 | $617K | Buy |
44,400
+500
| +1% | +$6.95K | 0.27% | 75 |
|
|
2014
Q2 | $609K | Hold |
43,900
| – | – | 0.27% | 74 |
|
|
2014
Q1 | $588K | Buy |
43,900
+200
| +0.5% | +$2.68K | 0.29% | 75 |
|
|
2013
Q4 | $547K | Buy |
43,700
+2,000
| +5% | +$25K | 0.27% | 79 |
|
|
2013
Q3 | $547K | Buy |
41,700
+2,100
| +5% | +$27.5K | 0.29% | 81 |
|
|
2013
Q2 | $562K | Buy |
+39,600
| New | +$562K | 0.3% | 80 |
|