Caldwell Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Caldwell Trust’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	-4,000	Closed	-$49K	–	767
2022 Q1	$49K	Hold	4,000	–	–	0.01%	461
2021 Q4	$59.4K	Hold	4,000	–	–	0.01%	436
2021 Q3	$58.1K	Hold	4,000	–	–	0.01%	429
2021 Q2	$59.1K	Hold	4,000	–	–	0.01%	426
2021 Q1	$57.2K	Hold	4,000	–	–	0.01%	416
2020 Q4	$56.3K	Hold	4,000	–	–	0.01%	398
2020 Q3	$53.6K	Hold	4,000	–	–	0.01%	397
2020 Q2	$51.7K	Hold	4,000	–	–	0.01%	405
2020 Q1	$52.3K	Hold	4,000	–	–	0.01%	407
2019 Q4	$53.2K	Buy	+4,000	New	+$53.3K	0.01%	450

Other funds holding MFL

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Caldwell Trust's MFL Position: Q2 2022 in Review

Caldwell Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 4,000 shares — an estimated $49K sold.

Caldwell Trust first reported a position in MFL in Q4 2019 and held it in 10 quarters. The position peaked at $59.4K in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Caldwell Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Caldwell Trust sold 4,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $49K.
Caldwell Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2019 and held it in 10 quarters.
Caldwell Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $59.4K in Q4 2021.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.