Parametric Portfolio Associates’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
Q1 | $5.13M | Buy |
418,711
+151,724
| +57% | +$1.86M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $3.97M | Sell |
266,987
-12,546
| -4% | -$186K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $4.06M | Sell |
279,533
-40,697
| -13% | -$591K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $4.73M | Sell |
320,230
-39,991
| -11% | -$591K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $5.15M | Buy |
360,221
+82,175
| +30% | +$1.17M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $3.92M | Sell |
278,046
-46,675
| -14% | -$657K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $4.36M | Sell |
324,721
-4,710
| -1% | -$63.2K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $4.26M | Sell |
329,431
-49,301
| -13% | -$638K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $4.95M | Buy |
378,732
+140,877
| +59% | +$1.84M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $3.16M | Buy |
237,855
+135,223
| +132% | +$1.8M | ﹤0.01% | 2381 |
|
|
2019
Q3 | $1.39M | Sell |
102,632
-15,325
| -13% | -$207K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $1.57M | Buy |
117,957
+85,156
| +260% | +$1.13M | ﹤0.01% | 2815 |
|
|
2019
Q1 | $423K | Sell |
32,801
-179,759
| -85% | -$2.32M | ﹤0.01% | 3418 |
|
|
2018
Q4 | $2.71M | Buy |
212,560
+76,736
| +56% | +$978K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $1.7M | Buy |
+135,824
| New | +$1.7M | ﹤0.01% | 2823 |
|
|
2016
Q2 | – | Sell |
-34,368
| Closed | -$521K | – | 3970 |
|
|
2016
Q1 | $521K | Sell |
34,368
-66,779
| -66% | -$1.01M | ﹤0.01% | 3302 |
|
|
2015
Q4 | $1.47M | Sell |
101,147
-4,213
| -4% | -$61.2K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.49M | Sell |
105,360
-29,959
| -22% | -$423K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.87M | Buy |
135,319
+24,797
| +22% | +$343K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $1.59M | Sell |
110,522
-33,631
| -23% | -$485K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $2.06M | Buy |
144,153
+2,422
| +2% | +$34.6K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $1.97M | Sell |
141,731
-2,039
| -1% | -$28.3K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $2M | Buy |
143,770
+14,471
| +11% | +$201K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $1.73M | Sell |
129,299
-22,660
| -15% | -$304K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $1.9M | Sell |
151,959
-9,074
| -6% | -$114K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $2.11M | Sell |
161,033
-7,513
| -4% | -$98.5K | 0.01% | 1897 |
|
|
2013
Q2 | $2.39M | Buy |
+168,546
| New | +$2.39M | 0.01% | 1619 |
|