USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $404K | Hold |
27,355
| – | – | 0.02% | 433 |
|
|
2021
Q1 | $391K | Hold |
27,355
| – | – | 0.03% | 414 |
|
|
2020
Q4 | $385K | Hold |
27,355
| – | – | 0.03% | 368 |
|
|
2020
Q3 | $367K | Sell |
27,355
-4,000
| -13% | -$53.7K | 0.03% | 344 |
|
|
2020
Q2 | $405K | Sell |
31,355
-6,200
| -17% | -$80.1K | 0.04% | 309 |
|
|
2020
Q1 | $491K | Hold |
37,555
| – | – | 0.06% | 268 |
|
|
2019
Q4 | $499K | Hold |
37,555
| – | – | 0.04% | 322 |
|
|
2019
Q3 | $508K | Hold |
37,555
| – | – | 0.05% | 302 |
|
|
2019
Q2 | $499K | Hold |
37,555
| – | – | 0.05% | 298 |
|
|
2019
Q1 | $485K | Buy |
37,555
+5,000
| +15% | +$64.6K | 0.05% | 281 |
|
|
2018
Q4 | $415K | Buy |
32,555
+7,200
| +28% | +$91.8K | 0.06% | 283 |
|
|
2018
Q3 | $317K | Hold |
25,355
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $328K | Buy |
+25,355
| New | +$328K | 0.04% | 365 |
|