CBT
MFL

Capital Bank & Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-4,148
Closed -$54K – 707
2020
Q1 		$54K Hold
4,148
– – ﹤0.01% 404
2019
Q4 		$55K Buy
4,148
+1,210
+41% +$16.1K ﹤0.01% 440
2019
Q3 		$40K Buy
+2,938
New +$39.5K ﹤0.01% 457

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Bank & Trust's MFL Position: Q2 2020 in Review

Capital Bank & Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2020, closing a stake of 4,148 shares — an estimated $54K sold.

Capital Bank & Trust first reported a position in MFL in Q3 2019 and held it in 3 quarters. The position peaked at $55K in Q4 2019. 68 funds tracked by Wall St. Rank hold MFL as of Q2 2020.

  • Capital Bank & Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 4,148 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2020, an estimated $54K.
  • Capital Bank & Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $55K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.