US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-493
| Closed | -$6K | – | 3732 |
|
|
2018
Q2 | $6K | Hold |
493
| – | – | ﹤0.01% | 3296 |
|
|
2018
Q1 | $6K | Hold |
493
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $7K | Hold |
493
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q3 | $7K | Buy |
+493
| New | +$7K | ﹤0.01% | 3185 |
|
|
2017
Q2 | – | Sell |
-2,692
| Closed | -$39K | – | 3642 |
|
|
2017
Q1 | $39K | Hold |
2,692
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q4 | $38K | Hold |
2,692
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q3 | $43K | Hold |
2,692
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q2 | $43K | Sell |
2,692
-1,400
| -34% | -$22.4K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $62K | Sell |
4,092
-86
| -2% | -$1.3K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $61K | Sell |
4,178
-694
| -14% | -$10.1K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $69K | Hold |
4,872
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $67K | Hold |
4,872
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $70K | Hold |
4,872
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $70K | Hold |
4,872
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $68K | Hold |
4,872
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $68K | Buy |
4,872
+25
| +0.5% | +$349 | ﹤0.01% | 2344 |
|
|
2014
Q1 | $65K | Buy |
+4,847
| New | +$65K | ﹤0.01% | 2362 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$44K | – | 3360 |
|
|
2013
Q2 | $44K | Buy |
+3,100
| New | +$44K | ﹤0.01% | 2370 |
|