Northern Trust’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 |
-17,748
| Closed | -$2K | – | 4864 |
|
|
2022
Q1 | $2K | Buy |
+17,748
| New | +$2K | ﹤0.01% | 4735 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$3K | – | 4285 |
|
|
2017
Q2 | $3K | Buy |
+19,700
| New | +$3K | ﹤0.01% | 4265 |
|
|
2015
Q3 | – | Sell |
-20,540
| Closed | -$3K | – | 4346 |
|
|
2015
Q2 | $3K | Sell |
20,540
-2,962
| -13% | -$433 | ﹤0.01% | 4207 |
|
|
2015
Q1 | $3K | Sell |
23,502
-918
| -4% | -$117 | ﹤0.01% | 4297 |
|
|
2014
Q4 | $3K | Hold |
24,420
| – | – | ﹤0.01% | 4242 |
|
|
2014
Q3 | $3K | Sell |
24,420
-42
| -0.2% | -$5 | ﹤0.01% | 4280 |
|
|
2014
Q2 | $3K | Buy |
24,462
+42
| +0.2% | +$5 | ﹤0.01% | 4225 |
|
|
2014
Q1 | $3K | Buy |
24,420
+4,733
| +24% | +$581 | ﹤0.01% | 4154 |
|
|
2013
Q4 | $2K | Buy |
+19,687
| New | +$2K | ﹤0.01% | 4093 |
|