Steward Partners Investment Advisory’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 |
-27,184
| Closed | -$333K | – | 3478 |
|
|
2022
Q1 | $333K | Sell |
27,184
-8,279
| -23% | -$101K | 0.01% | 1080 |
|
|
2021
Q4 | $527K | Buy |
35,463
+500
| +1% | +$7.43K | 0.01% | 916 |
|
|
2021
Q3 | $508K | Hold |
34,963
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $516K | Sell |
34,963
-3,530
| -9% | -$52.1K | 0.01% | 915 |
|
|
2021
Q1 | $550K | Buy |
38,493
+3,930
| +11% | +$56.2K | 0.01% | 855 |
|
|
2020
Q4 | $487K | Hold |
34,563
| – | – | 0.01% | 768 |
|
|
2020
Q3 | $463K | Buy |
34,563
+1,400
| +4% | +$18.8K | 0.01% | 692 |
|
|
2020
Q2 | $429K | Buy |
33,163
+4,450
| +15% | +$57.6K | 0.01% | 676 |
|
|
2020
Q1 | $375K | Buy |
28,713
+3,300
| +13% | +$43.1K | 0.01% | 631 |
|
|
2019
Q4 | $337K | Buy |
25,413
+7,100
| +39% | +$94.2K | 0.01% | 731 |
|
|
2019
Q3 | $247K | Buy |
18,313
+10,762
| +143% | +$145K | 0.01% | 781 |
|
|
2019
Q2 | $100K | Buy |
+7,551
| New | +$100K | ﹤0.01% | 1062 |
|