6 Meridian’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

6 Meridian’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
2021 Q4	$454K	Sell	30,569 -3,453	-10%	-$50K	0.03%	178
2021 Q3	$494K	Sell	34,022 -406	-1%	-$6.06K	0.04%	163
2021 Q2	$509K	Sell	34,428 -4,784	-12%	-$69.6K	0.04%	170
2021 Q1	$560K	Buy	39,212 +78	+0.2%	+$1.11K	0.05%	155
2020 Q4	$551K	Buy	+39,134	New	+$535K	0.05%	152
2020 Q2	–	Sell	-23,683	Closed	-$310K	–	488
2020 Q1	$310K	Sell	23,683 -14,210	-38%	-$189K	0.03%	371
2019 Q4	$504K	Buy	37,893 +1,435	+4%	+$19.1K	0.04%	362
2019 Q3	$493K	Buy	36,458 +898	+3%	+$12.1K	0.05%	368
2019 Q2	$473K	Buy	+35,560	New	+$463K	0.05%	329

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

6 Meridian's MFL Position: Q4 2021 in Review

6 Meridian reduced its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 10% in Q4 2021, selling an estimated $50K and leaving 30,569 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #178.

6 Meridian first reported a position in MFL in Q2 2019 and has held it in 9 quarters since. The position peaked at $560K in Q1 2021. 72 funds tracked by Wall St. Rank hold MFL as of Q4 2021.

6 Meridian held 30,569 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $454K as of Q4 2021.
6 Meridian sold 3,453 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2021, an estimated $50K.
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #178 holding.
6 Meridian first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019 and has held it in 9 quarters since.
6 Meridian's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $560K in Q1 2021.
72 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.