Ranch Capital Advisors’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 |
-31,803
| Closed | -$390K | – | 165 |
|
|
2022
Q1 | $390K | Hold |
31,803
| – | – | 0.26% | 104 |
|
|
2021
Q4 | $473K | Sell |
31,803
-3,417
| -10% | -$50.8K | 0.31% | 98 |
|
|
2021
Q3 | $511K | Sell |
35,220
-767
| -2% | -$11.1K | 0.32% | 93 |
|
|
2021
Q2 | $531K | Hold |
35,987
| – | – | 0.32% | 92 |
|
|
2021
Q1 | $514K | Sell |
35,987
-6,166
| -15% | -$88.1K | 0.34% | 85 |
|
|
2020
Q4 | $593K | Hold |
42,153
| – | – | 0.43% | 72 |
|
|
2020
Q3 | $565K | Sell |
42,153
-1,750
| -4% | -$23.5K | 0.45% | 73 |
|
|
2020
Q2 | $611K | Hold |
43,903
| – | – | 0.48% | 64 |
|
|
2020
Q1 | $574K | Hold |
43,903
| – | – | 0.57% | 48 |
|
|
2019
Q4 | $583K | Buy |
43,903
+2,315
| +6% | +$30.7K | 0.47% | 59 |
|
|
2019
Q3 | $563K | Buy |
+41,588
| New | +$563K | 0.6% | 52 |
|