DFG
MFL

Delphi Financial Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Delphi Financial Group’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
-88,537
Closed -$1.08M – 33
2022
Q1 		$1.08M Hold
88,537
– – 0.38% 22
2021
Q4 		$1.32M Hold
88,537
– – 0.4% 20
2021
Q3 		$1.29M Hold
88,537
– – 0.38% 23
2021
Q2 		$1.31M Hold
88,537
– – 0.36% 22
2021
Q1 		$1.26M Hold
88,537
– – 0.38% 22
2020
Q4 		$1.25M Hold
88,537
– – 0.44% 23
2020
Q3 		$1.19M Hold
88,537
– – 0.69% 16
2020
Q2 		$1.15M Hold
88,537
– – 0.65% 16
2020
Q1 		$1.16M Hold
88,537
– – 0.56% 16
2019
Q4 		$1.18M Buy
88,537
+15,000
+20% +$200K 0.35% 15
2019
Q3 		$995K Hold
73,537
– – 0.34% 15
2019
Q2 		$978K Buy
73,537
+5,900
+9% +$76.8K 0.36% 15
2019
Q1 		$873K Sell
67,637
-40,361
-37% -$521K 0.33% 15
2018
Q4 		$1.38M Buy
+107,998
New +$1.32M 0.68% 16

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Delphi Financial Group's MFL Position: Q2 2022 in Review

Delphi Financial Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 88,537 shares — an estimated $1.08M sold.

Delphi Financial Group first reported a position in MFL in Q4 2018 and held it in 14 quarters. The position peaked at $1.38M in Q4 2018. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Delphi Financial Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Delphi Financial Group sold 88,537 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.08M.
  • Delphi Financial Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 14 quarters.
  • Delphi Financial Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.38M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Delphi Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.