PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,826
| Closed | -$835K | – | 4116 |
|
|
2020
Q1 | $835K | Hold |
63,826
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $848K | Buy |
+63,826
| New | +$848K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$31K | – | 4163 |
|
|
2019
Q2 | $31K | Buy |
+2,300
| New | +$31K | ﹤0.01% | 3174 |
|
|
2019
Q1 | – | Sell |
-70,486
| Closed | -$899K | – | 4179 |
|
|
2018
Q4 | $899K | Sell |
70,486
-1,890
| -3% | -$24.1K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $906K | Buy |
72,376
+69,314
| +2,264% | +$868K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $39K | Buy |
3,062
+635
| +26% | +$8.09K | ﹤0.01% | 3155 |
|
|
2018
Q1 | $32K | Hold |
2,427
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q4 | $35K | Buy |
2,427
+1,000
| +70% | +$14.4K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $21K | Sell |
1,427
-602
| -30% | -$8.86K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $30K | Hold |
2,029
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q1 | $29K | Sell |
2,029
-1
| -0% | -$14 | ﹤0.01% | 3138 |
|
|
2016
Q4 | $29K | Hold |
2,030
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | $33K | Sell |
2,030
-39,344
| -95% | -$640K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $667K | Buy |
41,374
+41,147
| +18,126% | +$663K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $3K | Hold |
227
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q4 | $3K | Hold |
227
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q3 | $3K | Hold |
227
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q2 | $3K | Hold |
227
| – | – | ﹤0.01% | 4304 |
|
|
2015
Q1 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 4210 |
|
|
2014
Q3 | – | Sell |
-867
| Closed | -$12K | – | 4073 |
|
|
2014
Q2 | $12K | Sell |
867
-17,807
| -95% | -$246K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $250K | Hold |
18,674
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $234K | Hold |
18,674
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $244K | Hold |
18,674
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q2 | $266K | Buy |
+18,674
| New | +$266K | ﹤0.01% | 1640 |
|