UBS Group’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 |
-137,617
| Closed | -$1.69M | – | 10479 |
|
|
2022
Q1 | $1.69M | Buy |
137,617
+8,639
| +7% | +$106K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $1.92M | Sell |
128,978
-53,352
| -29% | -$793K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $2.65M | Buy |
182,330
+1,043
| +0.6% | +$15.1K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $2.68M | Buy |
181,287
+51
| +0% | +$753 | ﹤0.01% | 2496 |
|
|
2021
Q1 | $2.59M | Sell |
181,236
-53,879
| -23% | -$770K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $3.31M | Buy |
235,115
+4,884
| +2% | +$68.8K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $3.09M | Sell |
230,231
-11,259
| -5% | -$151K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $3.12M | Sell |
241,490
-920
| -0.4% | -$11.9K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $3.17M | Buy |
242,410
+59,614
| +33% | +$780K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $2.43M | Sell |
182,796
-9,012
| -5% | -$120K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $2.6M | Buy |
191,808
+13,347
| +7% | +$181K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $2.37M | Buy |
178,461
+2,010
| +1% | +$26.7K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $2.28M | Sell |
176,451
-2,822
| -2% | -$36.4K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $2.28M | Sell |
179,273
-29,009
| -14% | -$370K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $2.61M | Buy |
208,282
+5,287
| +3% | +$66.2K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $2.62M | Buy |
202,995
+892
| +0.4% | +$11.5K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $2.64M | Sell |
202,103
-4,503
| -2% | -$58.8K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $3.02M | Sell |
206,606
-4,366
| -2% | -$63.8K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $3.13M | Sell |
210,972
-303
| -0.1% | -$4.49K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $3.11M | Sell |
211,275
-8,441
| -4% | -$124K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $3.16M | Sell |
219,716
-8,784
| -4% | -$126K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $3.24M | Buy |
228,500
+8,131
| +4% | +$115K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $3.52M | Sell |
220,369
-24,204
| -10% | -$387K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $3.94M | Buy |
244,573
+17,325
| +8% | +$279K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $3.45M | Sell |
227,248
-2,125
| -0.9% | -$32.2K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $3.33M | Buy |
229,373
+45,461
| +25% | +$661K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $2.6M | Buy |
183,912
+83,001
| +82% | +$1.17M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.4M | Buy |
100,911
+5,746
| +6% | +$79.6K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $1.37M | Sell |
95,165
-1,079
| -1% | -$15.6K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.37M | Buy |
+96,244
| New | +$1.37M | ﹤0.01% | 2527 |
|