Asset Management Corp’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Asset Management Corp’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	-25,459	Closed	-$312K	–	186
2022 Q1	$312K	Hold	25,459	–	–	0.16%	139
2021 Q4	$378K	Sell	25,459 -1,100	-4%	-$15.9K	0.19%	126
2021 Q3	$386K	Hold	26,559	–	–	0.19%	118
2021 Q2	$392K	Hold	26,559	–	–	0.23%	106
2021 Q1	$380	Hold	26,559	–	–	0.16%	116
2020 Q4	$380K	Sell	26,559 -2,000	-7%	-$27.4K	0.21%	111
2020 Q3	$383K	Hold	28,559	–	–	0.23%	93
2020 Q2	$369K	Hold	28,559	–	–	0.24%	80
2020 Q1	$374K	Sell	28,559 -7,344	-20%	-$97.7K	0.34%	72
2019 Q4	$477K	Buy	+35,903	New	+$478K	0.34%	79

Other funds holding MFL

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

Asset Management Corp's MFL Position: Q2 2022 in Review

Asset Management Corp sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 25,459 shares — an estimated $312K sold.

Asset Management Corp first reported a position in MFL in Q4 2019 and held it in 10 quarters. The position peaked at $477K in Q4 2019. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Asset Management Corp reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Asset Management Corp sold 25,459 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $312K.
Asset Management Corp first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2019 and held it in 10 quarters.
Asset Management Corp's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $477K in Q4 2019.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.