Creative Planning
MFL

Creative Planning’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Creative Planning’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
-13,310
Closed -$174K – 2174
2020
Q1 		$174K Buy
+13,310
New +$177K ﹤0.01% 1422
2017
Q3 		– Sell
-2,221
Closed -$33K – 4054
2017
Q2 		$33K Hold
2,221
– – ﹤0.01% 2836
2017
Q1 		$32K Sell
2,221
-2,000
-47% -$28.8K ﹤0.01% 2800
2016
Q4 		$60K Hold
4,221
– – ﹤0.01% 2251
2016
Q3 		$67K Buy
4,221
+2,250
+114% +$36K ﹤0.01% 2145
2016
Q2 		$32K Sell
1,971
-1,301
-40% -$20.3K ﹤0.01% 2452
2016
Q1 		$50K Hold
3,272
– – ﹤0.01% 2116
2015
Q4 		$48K Sell
3,272
-99
-3% -$1.42K ﹤0.01% 2159
2015
Q3 		$48K Buy
+3,371
New +$47.5K ﹤0.01% 2076
2015
Q2 		– Sell
-4,767
Closed -$69K – 3339
2015
Q1 		$69K Buy
4,767
+2,537
+114% +$36.8K ﹤0.01% 1788
2014
Q4 		$32K Sell
2,230
-1,193
-35% -$16.8K ﹤0.01% 2311
2014
Q3 		$48K Buy
3,423
+1,600
+88% +$22K ﹤0.01% 1956
2014
Q2 		$25K Hold
1,823
– – ﹤0.01% 2365
2014
Q1 		$24K Hold
1,823
– – ﹤0.01% 2268
2013
Q4 		$23K Sell
1,823
-4,500
-71% -$57.1K ﹤0.01% 2113
2013
Q3 		$83K Buy
6,323
+1,000
+19% +$12.8K ﹤0.01% 1227
2013
Q2 		$76K Buy
+5,323
New +$79.5K ﹤0.01% 1138

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

Creative Planning's MFL Position: Q2 2020 in Review

Creative Planning sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2020, closing a stake of 13,310 shares — an estimated $174K sold.

Creative Planning first reported a position in MFL in Q2 2013 and held it in 17 quarters. The position peaked at $174K in Q1 2020. 68 funds tracked by Wall St. Rank hold MFL as of Q2 2020.

  • Creative Planning reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 13,310 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2020, an estimated $174K.
  • Creative Planning first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 17 quarters.
  • Creative Planning's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $174K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.