Wells Fargo’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 |
-555,086
| Closed | -$6.81M | – | 7673 |
|
|
2022
Q1 | $6.81M | Buy |
555,086
+107,006
| +24% | +$1.31M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $6.66M | Buy |
448,080
+98,568
| +28% | +$1.46M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $5.08M | Buy |
349,512
+30,268
| +9% | +$439K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $4.72M | Buy |
319,244
+47,134
| +17% | +$696K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $3.89M | Buy |
272,110
+71,677
| +36% | +$1.02M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $2.82M | Sell |
200,433
-36,815
| -16% | -$518K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $3.18M | Sell |
237,248
-65,027
| -22% | -$872K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $3.91M | Buy |
302,275
+510
| +0.2% | +$6.59K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $3.95M | Buy |
301,765
+58,606
| +24% | +$767K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $3.23M | Buy |
243,159
+20,256
| +9% | +$269K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $3.02M | Buy |
222,903
+28,750
| +15% | +$389K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $2.58M | Buy |
194,153
+10,493
| +6% | +$140K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $2.37M | Buy |
183,660
+68,256
| +59% | +$881K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $1.47M | Sell |
115,404
-52,391
| -31% | -$668K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $2.1M | Buy |
167,795
+290
| +0.2% | +$3.63K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $2.17M | Sell |
167,505
-22,322
| -12% | -$289K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $2.48M | Sell |
189,827
-41,542
| -18% | -$543K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $3.38M | Buy |
231,369
+8,537
| +4% | +$125K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $3.3M | Buy |
222,832
+3,103
| +1% | +$46K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $3.23M | Sell |
219,729
-52,489
| -19% | -$772K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $3.91M | Buy |
272,218
+3,093
| +1% | +$44.4K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $3.82M | Sell |
269,125
-158,732
| -37% | -$2.25M | ﹤0.01% | 2593 |
|
|
2016
Q3 | $6.84M | Buy |
427,857
+35,475
| +9% | +$567K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $6.33M | Buy |
392,382
+85,310
| +28% | +$1.38M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $4.66M | Buy |
307,072
+150,218
| +96% | +$2.28M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $2.28M | Buy |
156,854
+16,990
| +12% | +$247K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $1.98M | Buy |
139,864
+41,885
| +43% | +$592K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $1.36M | Sell |
97,979
-3,875
| -4% | -$53.7K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $1.47M | Buy |
101,854
+19,465
| +24% | +$281K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $1.18M | Buy |
82,389
+5,472
| +7% | +$78.2K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $1.07M | Buy |
76,917
+52,270
| +212% | +$727K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $343K | Buy |
24,647
+2,362
| +11% | +$32.9K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $299K | Sell |
22,285
-26,184
| -54% | -$351K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $607K | Buy |
48,469
+16,272
| +51% | +$204K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $422K | Sell |
32,197
-2,389
| -7% | -$31.3K | ﹤0.01% | 3816 |
|
|
2013
Q2 | $491K | Buy |
+34,586
| New | +$491K | ﹤0.01% | 3673 |
|