BBNA
MFL

Bremer Bank National Association’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bremer Bank National Association’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
-15,713
Closed -$193K – 235
2022
Q1 		$193K Hold
15,713
– – 0.03% 221
2021
Q4 		$233K Buy
15,713
+4,066
+35% +$58.9K 0.04% 202
2021
Q3 		$169K Hold
11,647
– – 0.03% 198
2021
Q2 		$172K Hold
11,647
– – 0.04% 206
2021
Q1 		$166K Hold
11,647
– – 0.04% 200
2020
Q4 		$164K Hold
11,647
– – 0.04% 193
2020
Q3 		$156K Hold
11,647
– – 0.04% 193
2020
Q2 		$151K Hold
11,647
– – 0.04% 184
2020
Q1 		$152K Hold
11,647
– – 0.04% 187
2019
Q4 		$155K Hold
11,647
– – 0.03% 213
2019
Q3 		$158K Hold
11,647
– – 0.04% 214
2019
Q2 		$155K Hold
11,647
– – 0.03% 234
2019
Q1 		$150K Buy
+11,647
New +$150K 0.03% 285

Other funds holding MFL

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

Bremer Bank National Association's MFL Position: Q2 2022 in Review

Bremer Bank National Association sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 15,713 shares — an estimated $193K sold.

Bremer Bank National Association first reported a position in MFL in Q1 2019 and held it in 13 quarters. The position peaked at $233K in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Bremer Bank National Association reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 15,713 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $193K.
  • Bremer Bank National Association first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2019 and held it in 13 quarters.
  • Bremer Bank National Association's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $233K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.