Ameriprise
MFL

Ameriprise’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Ameriprise’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
Q1 		– Sell
-10,013
Closed -$149K – 4073
2021
Q4 		$149K Sell
10,013
-11,007
-52% -$159K ﹤0.01% 3830
2021
Q3 		$305K Sell
21,020
-3,557
-14% -$53.1K ﹤0.01% 3566
2021
Q2 		$378K Buy
+24,577
New +$357K ﹤0.01% 3559
2021
Q1 		– Sell
-11,368
Closed -$160K – 3925
2020
Q4 		$160K Sell
11,368
-3,048
-21% -$41.7K ﹤0.01% 3648
2020
Q3 		$193K Buy
+14,416
New +$195K ﹤0.01% 3549
2020
Q2 		– Sell
-17,326
Closed -$227K – 3762
2020
Q1 		$227K Buy
17,326
+1,885
+12% +$25.1K ﹤0.01% 3403
2019
Q4 		$205K Sell
15,441
-905
-6% -$12.1K ﹤0.01% 3571
2019
Q3 		$221K Sell
16,346
-1,845
-10% -$24.8K ﹤0.01% 3525
2019
Q2 		$242K Sell
18,191
-4,278
-19% -$55.7K ﹤0.01% 3545
2019
Q1 		$290K Sell
22,469
-43,783
-66% -$565K ﹤0.01% 3457
2018
Q4 		$844K Buy
66,252
+41,055
+163% +$501K ﹤0.01% 3008
2018
Q3 		$315K Sell
25,197
-1,090
-4% -$13.9K ﹤0.01% 3427
2018
Q2 		$341K Sell
26,287
-68,089
-72% -$875K ﹤0.01% 3357
2018
Q1 		$1.23M Buy
94,376
+8,385
+10% +$117K ﹤0.01% 2882
2017
Q4 		$1.26M Buy
85,991
+10,170
+13% +$152K ﹤0.01% 2874
2017
Q3 		$1.12M Buy
75,821
+6,431
+9% +$96.6K ﹤0.01% 2908
2017
Q2 		$1.02M Buy
69,390
+14,774
+27% +$216K ﹤0.01% 2935
2017
Q1 		$785K Buy
+54,616
New +$785K ﹤0.01% 3005
2013
Q4 		– Sell
-20,393
Closed -$262K – 5489
2013
Q3 		$262K Buy
20,393
+3,436
+20% +$44K ﹤0.01% 3073
2013
Q2 		$241K Buy
+16,957
New +$253K ﹤0.01% 3019

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's MFL Position: Q1 2022 in Review

Ameriprise sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2022, closing a stake of 10,013 shares — an estimated $149K sold.

Ameriprise first reported a position in MFL in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q4 2017. 80 funds tracked by Wall St. Rank hold MFL as of Q1 2022.

  • Ameriprise reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 10,013 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2022, an estimated $149K.
  • Ameriprise first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 20 quarters.
  • Ameriprise's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.26M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.