COLIM
MFL

City of London Investment Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

City of London Investment Management’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
-124,982
Closed -$1.53M – 126
2022
Q1 		$1.53M Hold
124,982
– – 0.1% 69
2021
Q4 		$1.86M Hold
124,982
– – 0.1% 59
2021
Q3 		$1.82M Buy
124,982
+6,388
+5% +$95.3K 0.11% 60
2021
Q2 		$1.75M Sell
118,594
-7,576
-6% -$110K 0.09% 61
2021
Q1 		$1.8M Sell
126,170
-37,232
-23% -$530K 0.1% 62
2020
Q4 		$2.3M Sell
163,402
-6,687
-4% -$91.5K 0.14% 58
2020
Q3 		$2.28M Hold
170,089
– – 0.17% 63
2020
Q2 		$2.2M Hold
170,089
– – 0.17% 67
2020
Q1 		$2.23M Buy
170,089
+69,578
+69% +$926K 0.2% 61
2019
Q4 		$1.34M Hold
100,511
– – 0.09% 67
2019
Q3 		$1.35M Hold
100,511
– – 0.1% 72
2019
Q2 		$1.34M Hold
100,511
– – 0.09% 74
2019
Q1 		$1.3M Buy
+100,511
New +$1.3M 0.09% 80

Other funds holding MFL

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City of London Investment Management's MFL Position: Q2 2022 in Review

City of London Investment Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 124,982 shares — an estimated $1.53M sold.

City of London Investment Management first reported a position in MFL in Q1 2019 and held it in 13 quarters. The position peaked at $2.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • City of London Investment Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • City of London Investment Management sold 124,982 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.53M.
  • City of London Investment Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2019 and held it in 13 quarters.
  • City of London Investment Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $2.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.