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

Glen Eagle 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 Q4	–	Sell	-1,000	Closed	-$14.5K	–	1106
2021 Q3	$14.5K	Hold	1,000	–	–	﹤0.01%	618
2021 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	617
2021 Q1	$14.3K	Hold	1,000	–	–	0.01%	595
2020 Q4	$14.1K	Hold	1,000	–	–	0.01%	564
2020 Q3	$13.4K	Hold	1,000	–	–	0.01%	537
2020 Q2	$12.9K	Hold	1,000	–	–	0.01%	518
2020 Q1	$13.1K	Hold	1,000	–	–	0.01%	472
2019 Q4	$13.3K	Hold	1,000	–	–	0.01%	526
2019 Q3	$13.5K	Hold	1,000	–	–	0.01%	464
2019 Q2	$13.3K	Hold	1,000	–	–	0.01%	455
2019 Q1	$12.9K	Hold	1,000	–	–	0.01%	443
2018 Q4	$12.7K	Hold	1,000	–	–	0.01%	426
2018 Q3	$12.5K	Hold	1,000	–	–	0.01%	439
2018 Q2	$12.9K	Hold	1,000	–	–	0.01%	428
2018 Q1	$13.1K	Hold	1,000	–	–	0.01%	399
2017 Q4	$14.6K	Hold	1,000	–	–	0.01%	381
2017 Q3	$14.8K	Hold	1,000	–	–	0.01%	377
2017 Q2	$14.7K	Hold	1,000	–	–	0.01%	342
2017 Q1	$14.4K	Hold	1,000	–	–	0.01%	327
2016 Q4	$14.2K	Buy	+1,000	New	+$14.5K	0.01%	310

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

SIA

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Glen Eagle Advisors's MFL Position: Q4 2021 in Review

Glen Eagle Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2021, closing a stake of 1,000 shares — an estimated $14.5K sold.

Glen Eagle Advisors first reported a position in MFL in Q4 2016 and held it in 20 quarters. The position peaked at $14.8K in Q3 2017. 72 funds tracked by Wall St. Rank hold MFL as of Q4 2021.

Glen Eagle Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 1,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2021, an estimated $14.5K.
Glen Eagle Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2016 and held it in 20 quarters.
Glen Eagle Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $14.8K in Q3 2017.
72 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.