Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,250
| Closed | -$216K | – | 1388 |
|
|
2018
Q3 | $216K | Buy |
17,250
+1,750
| +11% | +$21.9K | 0.01% | 1197 |
|
|
2018
Q2 | $200K | Buy |
+15,500
| New | +$200K | 0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-11,021
| Closed | -$156K | – | 1396 |
|
|
2015
Q3 | $156K | Sell |
11,021
-10,204
| -48% | -$144K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $294K | Sell |
21,225
-3,000
| -12% | -$41.6K | 0.01% | 1099 |
|
|
2015
Q1 | $349K | Buy |
24,225
+1,663
| +7% | +$24K | 0.01% | 1042 |
|
|
2014
Q4 | $322K | Buy |
+22,562
| New | +$322K | 0.01% | 1002 |
|