Wakefield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,901
| Closed | -$906K | – | 216 |
|
|
2022
Q1 | $906K | Buy |
73,901
+2,963
| +4% | +$36.3K | 0.33% | 89 |
|
|
2021
Q4 | $1.05M | Buy |
70,938
+5,901
| +9% | +$87.7K | 0.36% | 78 |
|
|
2021
Q3 | $944K | Sell |
65,037
-275
| -0.4% | -$3.99K | 0.36% | 78 |
|
|
2021
Q2 | $965K | Buy |
65,312
+1,454
| +2% | +$21.5K | 0.37% | 76 |
|
|
2021
Q1 | $913K | Sell |
63,858
-221
| -0.3% | -$3.16K | 0.37% | 70 |
|
|
2020
Q4 | $902K | Buy |
64,079
+375
| +0.6% | +$5.28K | 0.38% | 71 |
|
|
2020
Q3 | $854K | Sell |
63,704
-1,983
| -3% | -$26.6K | 0.4% | 68 |
|
|
2020
Q2 | $849K | Sell |
65,687
-74,318
| -53% | -$961K | 0.4% | 69 |
|
|
2020
Q1 | $1.83M | Buy |
140,005
+23,810
| +20% | +$311K | 0.98% | 37 |
|
|
2019
Q4 | $1.54M | Buy |
116,195
+57,821
| +99% | +$768K | 0.64% | 52 |
|
|
2019
Q3 | $790K | Buy |
+58,374
| New | +$790K | 0.34% | 75 |
|