Flagship Private Wealth’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-168,060
Closed -$2.06M 76
2022
Q1
$2.06M Buy
168,060
+48,599
+41% +$638K 1.69% 17
2021
Q4
$1.77M Buy
119,461
+11,505
+11% +$167K 1.3% 19
2021
Q3
$1.57M Buy
+107,956
New +$1.61M 1.25% 20

Other funds holding MFL

Flagship Private Wealth's MFL Position: Q2 2022 in Review

Flagship Private Wealth sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 168,060 shares — an estimated $2.06M sold.

Flagship Private Wealth first reported a position in MFL in Q3 2021 and held it in 3 quarters. The position peaked at $2.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Flagship Private Wealth reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Flagship Private Wealth sold 168,060 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $2.06M.
  • Flagship Private Wealth first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2021 and held it in 3 quarters.
  • Flagship Private Wealth's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $2.06M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.