SG Americas Securities’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
Q2 | – | Sell |
-74,218
| Closed | -$970K | – | 3042 |
|
|
2018
Q1 | $970K | Buy |
74,218
+65,409
| +743% | +$855K | 0.01% | 1200 |
|
|
2017
Q4 | $129K | Buy |
+8,809
| New | +$129K | ﹤0.01% | 2288 |
|
|
2017
Q2 | – | Sell |
-16,523
| Closed | -$237K | – | 3068 |
|
|
2017
Q1 | $237K | Buy |
+16,523
| New | +$237K | ﹤0.01% | 2067 |
|
|
2016
Q1 | – | Sell |
-12,114
| Closed | -$176K | – | 2761 |
|
|
2015
Q4 | $176K | Buy |
+12,114
| New | +$176K | ﹤0.01% | 1863 |
|
|
2015
Q1 | – | Sell |
-21,241
| Closed | -$303K | – | 2694 |
|
|
2014
Q4 | $303K | Buy |
+21,241
| New | +$303K | ﹤0.01% | 1832 |
|
|
2014
Q1 | – | Sell |
-45,250
| Closed | -$567K | – | 2372 |
|
|
2013
Q4 | $567K | Buy |
+45,250
| New | +$567K | ﹤0.01% | 1334 |
|