Citigroup
MFL

Citigroup’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-842
Closed -$12K – 6502
2021
Q2 		$12K Buy
842
+166
+25% +$2.41K ﹤0.01% 5599
2021
Q1 		$10K Sell
676
-235
-26% -$3.34K ﹤0.01% 5670
2020
Q4 		$13K Sell
911
-5
-0.5% -$68 ﹤0.01% 6879
2020
Q3 		$12K Hold
916
– – ﹤0.01% 6529
2020
Q2 		$12K Sell
916
-451
-33% -$5.75K ﹤0.01% 6976
2020
Q1 		$18K Buy
1,367
+305
+29% +$4.06K ﹤0.01% 6776
2019
Q4 		$14K Buy
+1,062
New +$14.1K ﹤0.01% 7094
2019
Q3 		– Sell
-8,211
Closed -$109K – 7881
2019
Q2 		$109K Buy
+8,211
New +$107K ﹤0.01% 5793
2016
Q1 		– Sell
-128
Closed -$2K – 7892
2015
Q4 		$2K Buy
+128
New +$1.83K ﹤0.01% 7304
2015
Q3 		– Sell
-26
Closed – – 7872
2015
Q2 		$0 Buy
+26
New +$363 ﹤0.01% 7853
2014
Q4 		– Sell
-1
Closed – – 7408
2014
Q3 		$0 Sell
1
-30
-97% -$412 ﹤0.01% 7384
2014
Q2 		$0 Sell
31
-575
-95% -$7.92K ﹤0.01% 7388
2014
Q1 		$8K Sell
606
-7
-1% -$93 ﹤0.01% 6445
2013
Q4 		$8K Buy
613
+522
+574% +$6.62K ﹤0.01% 6493
2013
Q3 		$1K Buy
+91
New +$1.16K ﹤0.01% 6713

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup's MFL Position: Q3 2021 in Review

Citigroup sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2021, closing a stake of 842 shares — an estimated $12K sold.

Citigroup first reported a position in MFL in Q3 2013 and held it in 15 quarters. The position peaked at $109K in Q2 2019. 60 funds tracked by Wall St. Rank hold MFL as of Q3 2021.

  • Citigroup reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 842 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2021, an estimated $12K.
  • Citigroup first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2013 and held it in 15 quarters.
  • Citigroup's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $109K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.