Robinson Capital Management’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 |
-212,259
| Closed | -$2.62M | – | 395 |
|
|
2022
Q1 | $2.62M | Buy |
212,259
+64,837
| +44% | +$799K | 1.8% | 14 |
|
|
2021
Q4 | $2.18M | Sell |
147,422
-134,864
| -48% | -$1.99M | 1.36% | 19 |
|
|
2021
Q3 | $4.1M | Sell |
282,286
-104,259
| -27% | -$1.51M | 3.66% | 6 |
|
|
2021
Q2 | $5.71M | Buy |
386,545
+228,396
| +144% | +$3.38M | 3.1% | 12 |
|
|
2021
Q1 | $2.29M | Sell |
158,149
-263,906
| -63% | -$3.81M | 1.22% | 26 |
|
|
2020
Q4 | $5.97M | Sell |
422,055
-169,672
| -29% | -$2.4M | 3.34% | 10 |
|
|
2020
Q3 | $7.94M | Buy |
591,727
+10,195
| +2% | +$137K | 4.55% | 5 |
|
|
2020
Q2 | $7.54M | Sell |
581,532
-71,191
| -11% | -$923K | 2.73% | 10 |
|
|
2020
Q1 | $8.54M | Sell |
652,723
-11,678
| -2% | -$153K | 4.17% | 4 |
|
|
2019
Q4 | $8.83M | Buy |
664,401
+25,000
| +4% | +$332K | 3.13% | 7 |
|
|
2019
Q3 | $8.66M | Buy |
639,401
+60,743
| +10% | +$823K | 2.87% | 9 |
|
|
2019
Q2 | $7.69M | Buy |
578,658
+141,355
| +32% | +$1.88M | 2.54% | 13 |
|
|
2019
Q1 | $5.65M | Buy |
+437,303
| New | +$5.65M | 1.76% | 24 |
|
|
2018
Q4 | – | Sell |
-627,303
| Closed | -$7.85M | – | 111 |
|
|
2018
Q3 | $7.85M | Sell |
627,303
-107,074
| -15% | -$1.34M | 2.35% | 9 |
|
|
2018
Q2 | $9.5M | Buy |
734,377
+601,526
| +453% | +$7.78M | 2.76% | 6 |
|
|
2018
Q1 | $1.73M | Buy |
+132,851
| New | +$1.73M | 0.54% | 60 |
|
|
2017
Q3 | – | Sell |
-200,884
| Closed | -$2.96M | – | 107 |
|
|
2017
Q2 | $2.96M | Buy |
+200,884
| New | +$2.96M | 1.29% | 29 |
|