Stifel Financial’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 |
-91,639
| Closed | -$1.12M | – | 3510 |
|
|
2022
Q1 | $1.12M | Sell |
91,639
-112,793
| -55% | -$1.38M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $3.04M | Buy |
204,432
+15,463
| +8% | +$230K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $2.74M | Buy |
188,969
+5,221
| +3% | +$75.8K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $2.71M | Buy |
183,748
+4,605
| +3% | +$68K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.56M | Buy |
179,143
+6,766
| +4% | +$96.7K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $2.43M | Buy |
172,377
+44
| +0% | +$620 | ﹤0.01% | 1271 |
|
|
2020
Q3 | $2.31M | Buy |
172,333
+91,759
| +114% | +$1.23M | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.04M | Sell |
80,574
-1,345
| -2% | -$17.4K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.08M | Buy |
81,919
+3,319
| +4% | +$43.7K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.04M | Sell |
78,600
-9,857
| -11% | -$131K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $1.2M | Sell |
88,457
-1,035
| -1% | -$14K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $1.19M | Sell |
89,492
-3,779
| -4% | -$50.4K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $1.2M | Buy |
93,271
+16,613
| +22% | +$214K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $974K | Sell |
76,658
-19,768
| -21% | -$251K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $1.2M | Buy |
96,426
+838
| +0.9% | +$10.4K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.23M | Buy |
95,588
+173
| +0.2% | +$2.23K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $1.25M | Buy |
95,415
+2,027
| +2% | +$26.5K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.38M | Buy |
93,388
+1,609
| +2% | +$23.7K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $1.37M | Buy |
91,779
+658
| +0.7% | +$9.79K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $1.35M | Sell |
91,121
-4,837
| -5% | -$71.5K | 0.01% | 1298 |
|
|
2017
Q1 | $1.38M | Buy |
95,958
+1,399
| +1% | +$20.2K | 0.01% | 1264 |
|
|
2016
Q4 | $1.34M | Sell |
94,559
-9,843
| -9% | -$139K | 0.01% | 1235 |
|
|
2016
Q3 | $1.67M | Sell |
104,402
-8,774
| -8% | -$141K | 0.01% | 1079 |
|
|
2016
Q2 | $1.83M | Buy |
113,176
+26,890
| +31% | +$434K | 0.01% | 1043 |
|
|
2016
Q1 | $1.31M | Buy |
86,286
+1,985
| +2% | +$30.1K | 0.01% | 1115 |
|
|
2015
Q4 | $1.23M | Sell |
84,301
-3,180
| -4% | -$46.2K | 0.01% | 1199 |
|
|
2015
Q3 | $1.24M | Sell |
87,481
-8,405
| -9% | -$119K | 0.01% | 1130 |
|
|
2015
Q2 | $1.33M | Buy |
95,886
+12,020
| +14% | +$166K | 0.01% | 1217 |
|
|
2015
Q1 | $1.21M | Buy |
83,866
+3,538
| +4% | +$51K | 0.01% | 1190 |
|
|
2014
Q4 | $1.15M | Buy |
80,328
+831
| +1% | +$11.9K | 0.01% | 1188 |
|
|
2014
Q3 | $1.11M | Buy |
79,497
+3,705
| +5% | +$51.5K | 0.01% | 1066 |
|
|
2014
Q2 | $1.05M | Buy |
75,792
+2,555
| +3% | +$35.5K | 0.01% | 1093 |
|
|
2014
Q1 | $982K | Buy |
+73,237
| New | +$982K | 0.01% | 1088 |
|