Pasadena Private Wealth’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
2021
Q4
Sell
-29,914
Closed -$434K 124
2021
Q3
$434K Sell
29,914
-166
-0.6% -$2.41K 0.15% 52
2021
Q2
$444K Buy
30,080
+3,492
+13% +$51.5K 0.15% 54
2021
Q1
$380K Buy
+26,588
New +$380K 0.14% 53