Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,957
| Closed | -$174K | – | 908 |
|
|
2018
Q3 | $174K | Hold |
13,957
| – | – | 0.01% | 829 |
|
|
2018
Q2 | $180K | Hold |
13,957
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $182K | Hold |
13,957
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $204K | Hold |
13,957
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $207K | Hold |
13,957
| – | – | 0.01% | 673 |
|
|
2017
Q2 | $205K | Hold |
13,957
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $201K | Hold |
13,957
| – | – | 0.02% | 647 |
|
|
2016
Q4 | $198K | Hold |
13,957
| – | – | 0.02% | 650 |
|
|
2016
Q3 | $223K | Buy |
13,957
+2,168
| +18% | +$34.6K | 0.02% | 574 |
|
|
2016
Q2 | $190K | Hold |
11,789
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $179K | Hold |
11,789
| – | – | 0.02% | 609 |
|
|
2015
Q4 | $172K | Hold |
11,789
| – | – | 0.02% | 626 |
|
|
2015
Q3 | $167K | Buy |
11,789
+1,789
| +18% | +$25.3K | 0.02% | 569 |
|
|
2015
Q2 | $139K | Hold |
10,000
| – | – | 0.01% | 606 |
|
|
2015
Q1 | $144K | Sell |
10,000
-2,100
| -17% | -$30.2K | 0.02% | 612 |
|
|
2014
Q4 | $173K | Hold |
12,100
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $168K | Hold |
12,100
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $168K | Buy |
12,100
+2,100
| +21% | +$29.2K | 0.02% | 571 |
|
|
2014
Q1 | $134K | Hold |
10,000
| – | – | 0.02% | 556 |
|
|
2013
Q4 | $126K | Hold |
10,000
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $131K | Hold |
10,000
| – | – | 0.02% | 532 |
|
|
2013
Q2 | $142K | Buy |
+10,000
| New | +$142K | 0.02% | 487 |
|