American Portfolios Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,598
| Closed | -$130K | – | 3672 |
|
|
2022
Q1 | $130K | Buy |
10,598
+750
| +8% | +$9.85K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $146K | Hold |
9,848
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q3 | $143K | Buy |
9,848
+391
| +4% | +$5.83K | 0.01% | 1293 |
|
|
2021
Q2 | $140K | Buy |
9,457
+804
| +9% | +$11.7K | 0.01% | 1276 |
|
|
2021
Q1 | $124K | Buy |
8,653
+1,814
| +27% | +$25.8K | 0.01% | 1242 |
|
|
2020
Q4 | $96.3K | Hold |
6,839
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $91.7K | Hold |
6,839
| – | – | 0.01% | 1089 |
|
|
2020
Q2 | $88.4K | Buy |
6,839
+56
| +0.8% | +$714 | 0.01% | 1044 |
|
|
2020
Q1 | $88.7K | Buy |
6,783
+153
| +2% | +$2.04K | 0.01% | 930 |
|
|
2019
Q4 | $88.1K | Buy |
6,630
+1,259
| +23% | +$16.8K | 0.01% | 1100 |
|
|
2019
Q3 | $72.7K | Hold |
5,371
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $71.4K | Hold |
5,371
| – | – | 0.01% | 1126 |
|
|
2019
Q1 | $69.3K | Buy |
5,371
+1,705
| +47% | +$22K | 0.01% | 1051 |
|
|
2018
Q4 | $46.7K | Buy |
3,666
+468
| +15% | +$5.71K | 0.01% | 1040 |
|
|
2018
Q3 | $40K | Hold |
3,198
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $41.4K | Sell |
3,198
-4,564
| -59% | -$58.6K | 0.01% | 1153 |
|
|
2018
Q1 | $101K | Buy |
+7,762
| New | +$108K | 0.02% | 745 |
|
Other funds holding MFL
American Portfolios Advisors's MFL Position: Q2 2022 in Review
American Portfolios Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 10,598 shares — an estimated $130K sold.
American Portfolios Advisors first reported a position in MFL in Q1 2018 and held it in 17 quarters. The position peaked at $146K in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- American Portfolios Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- American Portfolios Advisors sold 10,598 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $130K.
- American Portfolios Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2018 and held it in 17 quarters.
- American Portfolios Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $146K in Q4 2021.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.