Osaic Holdings’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 |
-15,709
| Closed | -$193K | – | 7657 |
|
|
2022
Q1 | $193K | Buy |
15,709
+4,443
| +39% | +$54.6K | ﹤0.01% | 4063 |
|
|
2021
Q4 | $167K | Sell |
11,266
-4,748
| -30% | -$70.4K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $233K | Buy |
16,014
+1,001
| +7% | +$14.6K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $219K | Buy |
15,013
+217
| +1% | +$3.17K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $211K | Buy |
14,796
+473
| +3% | +$6.75K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $201K | Buy |
14,323
+91
| +0.6% | +$1.28K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $190K | Sell |
14,232
-3,654
| -20% | -$48.8K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $231K | Sell |
17,886
-5,369
| -23% | -$69.3K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $304K | Buy |
+23,255
| New | +$304K | ﹤0.01% | 2513 |
|