SEI Investments’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
Q3 | – | Sell |
-5,250
| Closed | -$68K | – | 3628 |
|
|
2018
Q2 | $68K | Buy |
5,250
+1,750
| +50% | +$22.7K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $46K | Buy |
+3,500
| New | +$46K | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$5K | – | 3468 |
|
|
2017
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 2744 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 2747 |
|
|
2015
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2013 |
|