CA
MFL

Clearstead Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Clearstead Advisors’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
Q2 		– Sell
-2,074
Closed -$30K – 1324
2021
Q1 		$30K Hold
2,074
– – ﹤0.01% 614
2020
Q4 		$29K Hold
2,074
– – ﹤0.01% 581
2020
Q3 		$28K Buy
+2,074
New +$28K ﹤0.01% 549
2018
Q3 		– Hold
0
– – – 183

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Clearstead Advisors's MFL Position: Q2 2021 in Review

Clearstead Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2021, closing a stake of 2,074 shares — an estimated $30K sold.

Clearstead Advisors first reported a position in MFL in Q3 2020 and held it in 3 quarters. The position peaked at $30K in Q1 2021. 62 funds tracked by Wall St. Rank hold MFL as of Q2 2021.

  • Clearstead Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 2,074 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $30K.
  • Clearstead Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2020 and held it in 3 quarters.
  • Clearstead Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $30K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.