Dakota Wealth Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Dakota Wealth 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
2021 Q1	–	Sell	-16,596	Closed	-$233K	–	359
2020 Q4	$233K	Sell	16,596 -7,504	-31%	-$103K	0.03%	286
2020 Q3	$324K	Sell	24,100 -6,956	-22%	-$93.9K	0.05%	219
2020 Q2	$401K	Sell	31,056 -32,300	-51%	-$412K	0.07%	188
2020 Q1	$829K	Buy	63,356 +30,856	+95%	+$411K	0.18%	115
2019 Q4	$432K	Buy	+32,500	New	+$433K	0.07%	209

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dakota Wealth Management's MFL Position: Q1 2021 in Review

Dakota Wealth Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2021, closing a stake of 16,596 shares — an estimated $233K sold.

Dakota Wealth Management first reported a position in MFL in Q4 2019 and held it in 5 quarters. The position peaked at $829K in Q1 2020. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

Dakota Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2021 after selling out during the quarter.
Dakota Wealth Management sold 16,596 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2021, an estimated $233K.
Dakota Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2019 and held it in 5 quarters.
Dakota Wealth Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $829K in Q1 2020.
66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.