Benjamin F. Edwards & Company’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 |
-12,130
| Closed | -$149K | – | 1933 |
|
|
2022
Q1 | $149K | Buy |
12,130
+2,600
| +27% | +$34.1K | 0.01% | 765 |
|
|
2021
Q4 | $142K | Hold |
9,530
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $138K | Hold |
9,530
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $141K | Sell |
9,530
-1,319
| -12% | -$19.2K | 0.01% | 754 |
|
|
2021
Q1 | $155K | Hold |
10,849
| – | – | 0.01% | 739 |
|
|
2020
Q4 | $153K | Hold |
10,849
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $145K | Hold |
10,849
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $140K | Hold |
10,849
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $142K | Hold |
10,849
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $144K | Sell |
10,849
-1,514
| -12% | -$20.2K | 0.01% | 690 |
|
|
2019
Q3 | $167K | Sell |
12,363
-11,466
| -48% | -$154K | 0.01% | 605 |
|
|
2019
Q2 | $317K | Buy |
23,829
+9,579
| +67% | +$125K | 0.03% | 441 |
|
|
2019
Q1 | $184K | Buy |
14,250
+35
| +0.2% | +$452 | 0.02% | 519 |
|
|
2018
Q4 | $181K | Sell |
14,215
-9,674
| -40% | -$118K | 0.02% | 510 |
|
|
2018
Q3 | $299K | Buy |
23,889
+179
| +0.8% | +$2.28K | 0.03% | 437 |
|
|
2018
Q2 | $307K | Buy |
23,710
+10
| +0% | +$128 | 0.03% | 423 |
|
|
2018
Q1 | $310K | Buy |
23,700
+9,507
| +67% | +$132K | 0.03% | 397 |
|
|
2017
Q4 | $208K | Buy |
+14,193
| New | +$212K | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1504 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $6K | Sell |
400
-1,154
| -74% | -$18.5K | ﹤0.01% | 933 |
|
|
2016
Q2 | $25K | Sell |
1,554
-700
| -31% | -$10.9K | ﹤0.01% | 633 |
|
|
2016
Q1 | $34K | Sell |
2,254
-1,400
| -38% | -$20.9K | 0.01% | 586 |
|
|
2015
Q4 | $53K | Sell |
3,654
-1,900
| -34% | -$27.1K | 0.01% | 508 |
|
|
2015
Q3 | $78K | Buy |
5,554
+700
| +14% | +$9.85K | 0.02% | 450 |
|
|
2015
Q2 | $67K | Buy |
4,854
+498
| +11% | +$6.96K | 0.01% | 534 |
|
|
2015
Q1 | $63K | Hold |
4,356
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $62K | Hold |
4,356
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $61K | Hold |
4,356
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $60K | Buy |
4,356
+500
| +13% | +$6.88K | 0.02% | 456 |
|
|
2014
Q1 | $52K | Hold |
3,856
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $48K | Hold |
3,856
| – | – | 0.02% | 437 |
|
|
2013
Q3 | $51K | Buy |
3,856
+3,150
| +446% | +$40.3K | 0.02% | 403 |
|
|
2013
Q2 | $10K | Buy |
+706
| New | +$10.5K | ﹤0.01% | 577 |
|
Other funds holding MFL
Benjamin F. Edwards & Company's MFL Position: Q2 2022 in Review
Benjamin F. Edwards & Company sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 12,130 shares — an estimated $149K sold.
Benjamin F. Edwards & Company first reported a position in MFL in Q2 2013 and held it in 34 quarters. The position peaked at $317K in Q2 2019. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- Benjamin F. Edwards & Company reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 12,130 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $149K.
- Benjamin F. Edwards & Company first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 34 quarters.
- Benjamin F. Edwards & Company's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $317K in Q2 2019.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.