Royal Bank of Canada’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 |
-71,114
| Closed | -$872K | – | 7635 |
|
|
2022
Q1 | $872K | Buy |
71,114
+4,426
| +7% | +$54.3K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $990K | Buy |
66,688
+462
| +0.7% | +$6.86K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $961K | Buy |
66,226
+7,964
| +14% | +$116K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $861K | Buy |
58,262
+2,057
| +4% | +$30.4K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $803K | Sell |
56,205
-1,454
| -3% | -$20.8K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $812K | Sell |
57,659
-7,419
| -11% | -$104K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $873K | Buy |
65,078
+949
| +1% | +$12.7K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $829K | Buy |
64,129
+6,495
| +11% | +$84K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $754K | Buy |
57,634
+1,172
| +2% | +$15.3K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $751K | Sell |
56,462
-8,879
| -14% | -$118K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $885K | Sell |
65,341
-3,134
| -5% | -$42.4K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $911K | Buy |
68,475
+10,736
| +19% | +$143K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $745K | Sell |
57,739
-3,151
| -5% | -$40.7K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $776K | Buy |
60,890
+15,639
| +35% | +$199K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $566K | Sell |
45,251
-26,415
| -37% | -$330K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $927K | Buy |
71,666
+3,882
| +6% | +$50.2K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $886K | Sell |
67,784
-308,677
| -82% | -$4.03M | ﹤0.01% | 2723 |
|
|
2017
Q4 | $5.5M | Buy |
376,461
+64,491
| +21% | +$943K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $4.62M | Buy |
311,970
+245,547
| +370% | +$3.64M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $977K | Buy |
66,423
+5,502
| +9% | +$80.9K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $875K | Buy |
60,921
+8,539
| +16% | +$123K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $743K | Buy |
52,382
+11,021
| +27% | +$156K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $661K | Buy |
41,361
+214
| +0.5% | +$3.42K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $663K | Sell |
41,147
-16,639
| -29% | -$268K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $876K | Buy |
57,786
+2,958
| +5% | +$44.8K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $797K | Buy |
54,828
+10,832
| +25% | +$157K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $622K | Sell |
43,996
-373
| -0.8% | -$5.27K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $615K | Sell |
44,369
-5,318
| -11% | -$73.7K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $716K | Sell |
49,687
-2,447
| -5% | -$35.3K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $745K | Buy |
52,134
+19,469
| +60% | +$278K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $454K | Buy |
32,665
+1,996
| +7% | +$27.7K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $426K | Sell |
30,669
-1,115
| -4% | -$15.5K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $426K | Sell |
31,784
-1,224
| -4% | -$16.4K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $413K | Buy |
33,008
+22
| +0.1% | +$275 | ﹤0.01% | 3009 |
|
|
2013
Q3 | $432K | Sell |
32,986
-3,872
| -11% | -$50.7K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $523K | Buy |
+36,858
| New | +$523K | ﹤0.01% | 2613 |
|