VanEck Associates’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 |
-226,447
| Closed | -$2.78M | – | 1452 |
|
|
2022
Q1 | $2.78M | Buy |
226,447
+5,631
| +3% | +$69K | 0.01% | 630 |
|
|
2021
Q4 | $3.28M | Buy |
220,816
+15,379
| +7% | +$229K | 0.01% | 604 |
|
|
2021
Q3 | $2.98M | Buy |
205,437
+5,370
| +3% | +$78K | 0.01% | 577 |
|
|
2021
Q2 | $2.96M | Buy |
200,067
+18,377
| +10% | +$271K | 0.01% | 567 |
|
|
2021
Q1 | $2.6M | Buy |
181,690
+10,108
| +6% | +$144K | 0.01% | 556 |
|
|
2020
Q4 | $2.42M | Sell |
171,582
-8,725
| -5% | -$123K | 0.01% | 510 |
|
|
2020
Q3 | $2.42M | Buy |
180,307
+11,232
| +7% | +$151K | 0.01% | 444 |
|
|
2020
Q2 | $2.19M | Sell |
169,075
-1,575
| -0.9% | -$20.4K | 0.01% | 470 |
|
|
2020
Q1 | $2.23M | Sell |
170,650
-31,154
| -15% | -$407K | 0.01% | 433 |
|
|
2019
Q4 | $2.68M | Buy |
201,804
+15,328
| +8% | +$204K | 0.01% | 469 |
|
|
2019
Q3 | $2.52M | Buy |
186,476
+8,959
| +5% | +$121K | 0.01% | 441 |
|
|
2019
Q2 | $2.36M | Buy |
177,517
+23,602
| +15% | +$314K | 0.01% | 447 |
|
|
2019
Q1 | $1.99M | Buy |
153,915
+20,838
| +16% | +$269K | 0.01% | 458 |
|
|
2018
Q4 | $1.7M | Buy |
133,077
+1,060
| +0.8% | +$13.5K | 0.01% | 455 |
|
|
2018
Q3 | $1.65M | Buy |
132,017
+14,131
| +12% | +$177K | 0.01% | 493 |
|
|
2018
Q2 | $1.52M | Buy |
117,886
+44,739
| +61% | +$578K | 0.01% | 497 |
|
|
2018
Q1 | $956K | Buy |
73,147
+1,985
| +3% | +$25.9K | ﹤0.01% | 471 |
|
|
2017
Q4 | $1.04M | Sell |
71,162
-4,861
| -6% | -$71K | 0.01% | 457 |
|
|
2017
Q3 | $1.13M | Buy |
76,023
+2,797
| +4% | +$41.4K | 0.01% | 475 |
|
|
2017
Q2 | $1.08M | Buy |
73,226
+9,380
| +15% | +$138K | 0.01% | 481 |
|
|
2017
Q1 | $917K | Buy |
63,846
+4,055
| +7% | +$58.2K | ﹤0.01% | 507 |
|
|
2016
Q4 | $848K | Sell |
59,791
-26,480
| -31% | -$376K | ﹤0.01% | 502 |
|
|
2016
Q3 | $1.38M | Sell |
86,271
-5,430
| -6% | -$86.8K | 0.01% | 446 |
|
|
2016
Q2 | $1.48M | Buy |
91,701
+11,878
| +15% | +$191K | 0.01% | 415 |
|
|
2016
Q1 | $1.21M | Buy |
79,823
+20,852
| +35% | +$316K | 0.01% | 411 |
|
|
2015
Q4 | $857K | Buy |
58,971
+16,778
| +40% | +$244K | 0.01% | 408 |
|
|
2015
Q3 | $596K | Sell |
42,193
-7,162
| -15% | -$101K | ﹤0.01% | 443 |
|
|
2015
Q2 | $684K | Buy |
49,355
+4,723
| +11% | +$65.5K | ﹤0.01% | 452 |
|
|
2015
Q1 | $644K | Buy |
44,632
+5,317
| +14% | +$76.7K | ﹤0.01% | 458 |
|
|
2014
Q4 | $561K | Buy |
39,315
+56
| +0.1% | +$799 | ﹤0.01% | 465 |
|
|
2014
Q3 | $546K | Buy |
39,259
+4,144
| +12% | +$57.6K | ﹤0.01% | 471 |
|
|
2014
Q2 | $487K | Buy |
35,115
+6,422
| +22% | +$89.1K | ﹤0.01% | 509 |
|
|
2014
Q1 | $384K | Buy |
28,693
+3,988
| +16% | +$53.4K | ﹤0.01% | 504 |
|
|
2013
Q4 | $309K | Sell |
24,705
-2,556
| -9% | -$32K | ﹤0.01% | 515 |
|
|
2013
Q3 | $357K | Buy |
27,261
+2,536
| +10% | +$33.2K | ﹤0.01% | 483 |
|
|
2013
Q2 | $351K | Buy |
+24,725
| New | +$351K | ﹤0.01% | 469 |
|