Rockefeller 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 |
-181,229
| Closed | -$2.22M | – | 4575 |
|
|
2022
Q1 | $2.22M | Sell |
181,229
-15,981
| -8% | -$196K | 0.01% | 770 |
|
|
2021
Q4 | $2.93M | Sell |
197,210
-3,965
| -2% | -$58.9K | 0.01% | 692 |
|
|
2021
Q3 | $2.92M | Buy |
201,175
+33,699
| +20% | +$489K | 0.02% | 638 |
|
|
2021
Q2 | $2.47M | Buy |
167,476
+3,384
| +2% | +$50K | 0.01% | 659 |
|
|
2021
Q1 | $2.34M | Buy |
164,092
+16
| +0% | +$229 | 0.02% | 544 |
|
|
2020
Q4 | $2.31M | Buy |
164,076
+17,427
| +12% | +$245K | 0.02% | 491 |
|
|
2020
Q3 | $1.97M | Buy |
146,649
+4,227
| +3% | +$56.7K | 0.02% | 426 |
|
|
2020
Q2 | $1.84M | Buy |
142,422
+2,384
| +2% | +$30.8K | 0.02% | 411 |
|
|
2020
Q1 | $1.83M | Buy |
+140,038
| New | +$1.83M | 0.02% | 356 |
|