Summit Trail Advisors’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 |
-13,072
| Closed | -$161K | – | 424 |
|
|
2022
Q1 | $161K | Sell |
13,072
-1,701
| -12% | -$21K | 0.01% | 307 |
|
|
2021
Q4 | $220K | Sell |
14,773
-43,094
| -74% | -$642K | 0.01% | 262 |
|
|
2021
Q3 | $843K | Sell |
57,867
-25,635
| -31% | -$373K | 0.06% | 126 |
|
|
2021
Q2 | $1.24M | Sell |
83,502
-585
| -0.7% | -$8.67K | 0.11% | 90 |
|
|
2021
Q1 | $1.21M | Buy |
84,087
+19,360
| +30% | +$278K | 0.13% | 75 |
|
|
2020
Q4 | $913K | Buy |
64,727
+17,043
| +36% | +$240K | 0.12% | 81 |
|
|
2020
Q3 | $658K | Sell |
47,684
-2,356
| -5% | -$32.5K | 0.13% | 87 |
|
|
2020
Q2 | $649K | Buy |
+50,040
| New | +$649K | 0.12% | 76 |
|