Raymond James & 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
Q2 | – | Sell |
-34,644
| Closed | -$425K | – | 4094 |
|
|
2022
Q1 | $425K | Buy |
34,644
+5,454
| +19% | +$66.9K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $434K | Sell |
29,190
-11,213
| -28% | -$167K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $587K | Sell |
40,403
-4,257
| -10% | -$61.8K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $660K | Buy |
44,660
+1,302
| +3% | +$19.2K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $620K | Buy |
43,358
+96
| +0.2% | +$1.37K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $609K | Buy |
43,262
+362
| +0.8% | +$5.1K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $575K | Sell |
42,900
-1,707
| -4% | -$22.9K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $577K | Sell |
44,607
-13,102
| -23% | -$169K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $755K | Buy |
57,709
+4,670
| +9% | +$61.1K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $705K | Buy |
53,039
+194
| +0.4% | +$2.58K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $715K | Sell |
52,845
-2,373
| -4% | -$32.1K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $734K | Buy |
55,218
+10,032
| +22% | +$133K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $583K | Sell |
45,186
-7,744
| -15% | -$99.9K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $674K | Sell |
52,930
-10,559
| -17% | -$134K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $795K | Sell |
63,489
-8,846
| -12% | -$111K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $935K | Buy |
72,335
+11,818
| +20% | +$153K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $791K | Buy |
60,517
+7,558
| +14% | +$98.8K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $774K | Buy |
52,959
+1,948
| +4% | +$28.5K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $755K | Sell |
51,011
-1,952
| -4% | -$28.9K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $779K | Sell |
52,963
-1,756
| -3% | -$25.8K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $786K | Buy |
54,719
+6,103
| +13% | +$87.7K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $689K | Sell |
48,616
-7,009
| -13% | -$99.3K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $889K | Sell |
55,625
-1,142
| -2% | -$18.3K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $915K | Buy |
56,767
+7,034
| +14% | +$113K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $754K | Buy |
49,733
+1,990
| +4% | +$30.2K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $694K | Buy |
47,743
+1,866
| +4% | +$27.1K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $648K | Buy |
45,877
+13,933
| +44% | +$197K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $442K | Buy |
31,944
+4,283
| +15% | +$59.3K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $399K | Buy |
27,661
+6,327
| +30% | +$91.3K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $305K | Buy |
21,334
+439
| +2% | +$6.28K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $290K | Hold |
20,895
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $290K | Sell |
20,895
-2,503
| -11% | -$34.7K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $314K | Sell |
23,398
-5,000
| -18% | -$67.1K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $356K | Buy |
28,398
+9,000
| +46% | +$113K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $254K | Sell |
19,398
-12,672
| -40% | -$166K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $455K | Buy |
+32,070
| New | +$455K | ﹤0.01% | 1548 |
|