Rock Point 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 |
-36,520
| Closed | -$448K | – | 104 |
|
|
2022
Q1 | $448K | Hold |
36,520
| – | – | 0.13% | 62 |
|
|
2021
Q4 | $543K | Hold |
36,520
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $530K | Sell |
36,520
-100
| -0.3% | -$1.45K | 0.16% | 59 |
|
|
2021
Q2 | $541K | Hold |
36,620
| – | – | 0.16% | 60 |
|
|
2021
Q1 | $523K | Buy |
36,620
+500
| +1% | +$7.14K | 0.16% | 61 |
|
|
2020
Q4 | $509K | Hold |
36,120
| – | – | 0.18% | 57 |
|
|
2020
Q3 | $484K | Hold |
36,120
| – | – | 0.21% | 51 |
|
|
2020
Q2 | $467K | Buy |
36,120
+1,000
| +3% | +$12.9K | 0.22% | 51 |
|
|
2020
Q1 | $459K | Sell |
35,120
-3,100
| -8% | -$40.5K | 0.27% | 47 |
|
|
2019
Q4 | $508K | Hold |
38,220
| – | – | 0.21% | 46 |
|
|
2019
Q3 | $517K | Hold |
38,220
| – | – | 0.23% | 40 |
|
|
2019
Q2 | $508K | Sell |
38,220
-1,300
| -3% | -$17.3K | 0.23% | 42 |
|
|
2019
Q1 | $510K | Hold |
39,520
| – | – | 0.24% | 44 |
|
|
2018
Q4 | $503K | Buy |
+39,520
| New | +$503K | 0.26% | 46 |
|