1CP
MFL

1607 Capital Partners’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

1607 Capital Partners’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,057
Closed -$1.23M – 139
2022
Q1 		$1.23M Sell
100,057
-2,000
-2% -$26.3K 0.07% 100
2021
Q4 		$1.52M Hold
102,057
– – 0.08% 93
2021
Q3 		$1.48M Sell
102,057
-9,354
-8% -$140K 0.07% 94
2021
Q2 		$1.65M Sell
111,411
-40,780
-27% -$593K 0.08% 96
2021
Q1 		$2.17M Sell
152,191
-86,388
-36% -$1.23M 0.11% 98
2020
Q4 		$3.36M Sell
238,579
-24,405
-9% -$334K 0.17% 91
2020
Q3 		$3.53M Hold
262,984
– – 0.19% 84
2020
Q2 		$3.4M Sell
262,984
-9,610
-4% -$123K 0.19% 80
2020
Q1 		$3.57M Buy
272,594
+5,000
+2% +$66.5K 0.21% 75
2019
Q4 		$3.56M Buy
267,594
+20,300
+8% +$270K 0.19% 81
2019
Q3 		$3.35M Buy
247,294
+50,700
+26% +$681K 0.18% 84
2019
Q2 		$2.62M Buy
196,594
+94,594
+93% +$1.23M 0.14% 96
2019
Q1 		$1.32M Sell
102,000
-2,000
-2% -$25.8K 0.07% 124
2018
Q4 		$1.32M Buy
+104,000
New +$1.27M 0.08% 114

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

1607 Capital Partners's MFL Position: Q2 2022 in Review

1607 Capital Partners sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 100,057 shares — an estimated $1.23M sold.

1607 Capital Partners first reported a position in MFL in Q4 2018 and held it in 14 quarters. The position peaked at $3.57M in Q1 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • 1607 Capital Partners reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • 1607 Capital Partners sold 100,057 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.23M.
  • 1607 Capital Partners first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 14 quarters.
  • 1607 Capital Partners's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3.57M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.