Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$64K | – | 686 |
|
|
2016
Q1 | $64K | Hold |
4,200
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $61K | Hold |
4,200
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $59K | Hold |
4,200
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $58K | Hold |
4,200
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $61K | Hold |
4,200
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $60K | Hold |
4,200
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $58K | Hold |
4,200
| – | – | 0.04% | 195 |
|
|
2014
Q2 | $58K | Hold |
4,200
| – | – | 0.04% | 203 |
|
|
2014
Q1 | $56K | Hold |
4,200
| – | – | 0.05% | 209 |
|
|
2013
Q4 | $53K | Buy |
+4,200
| New | +$53K | 0.04% | 205 |
|