Raymond James Financial Services 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 |
-33,514
| Closed | -$411K | – | 3389 |
|
|
2022
Q1 | $411K | Sell |
33,514
-702
| -2% | -$8.61K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $508K | Buy |
34,216
+16
| +0% | +$238 | ﹤0.01% | 2364 |
|
|
2021
Q3 | $497K | Sell |
34,200
-1,173
| -3% | -$17K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $522K | Sell |
35,373
-58
| -0.2% | -$856 | ﹤0.01% | 2339 |
|
|
2021
Q1 | $506K | Buy |
35,431
+3,489
| +11% | +$49.8K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $450K | Buy |
31,942
+1,897
| +6% | +$26.7K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $403K | Buy |
30,045
+1,012
| +3% | +$13.6K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $375K | Buy |
29,033
+12
| +0% | +$155 | ﹤0.01% | 2100 |
|
|
2020
Q1 | $380K | Buy |
29,021
+7
| +0% | +$92 | ﹤0.01% | 1698 |
|
|
2019
Q4 | $386K | Sell |
29,014
-157
| -0.5% | -$2.09K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $395K | Sell |
29,171
-9,826
| -25% | -$133K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $519K | Sell |
38,997
-4,017
| -9% | -$53.5K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $555K | Buy |
43,014
+1,247
| +3% | +$16.1K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $532K | Buy |
41,767
+4,326
| +12% | +$55.1K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $469K | Sell |
37,441
-4,474
| -11% | -$56K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $542K | Buy |
41,915
+12,378
| +42% | +$160K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $386K | Buy |
29,537
+2,121
| +8% | +$27.7K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $401K | Sell |
27,416
-189
| -0.7% | -$2.76K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $409K | Buy |
27,605
+11,456
| +71% | +$170K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $238K | Buy |
16,149
+3,681
| +30% | +$54.3K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $179K | Buy |
12,468
+1,027
| +9% | +$14.7K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $162K | Buy |
11,441
+54
| +0.5% | +$765 | ﹤0.01% | 2116 |
|
|
2016
Q3 | $182K | Buy |
11,387
+37
| +0.3% | +$591 | ﹤0.01% | 2055 |
|
|
2016
Q2 | $183K | Buy |
11,350
+38
| +0.3% | +$613 | ﹤0.01% | 1997 |
|
|
2016
Q1 | $171K | Buy |
+11,312
| New | +$171K | ﹤0.01% | 1805 |
|