Global Wealth Management Investment Advisory’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-950	Closed	-$12K	–	666
2020 Q2	$12K	Hold	950	–	–	0.01%	334
2020 Q1	$12K	Hold	950	–	–	0.01%	317
2019 Q4	$13K	Buy	+950	New	+$12.7K	0.01%	322
2019 Q3	–	Sell	-2,447	Closed	-$33K	–	752
2019 Q2	$33K	Buy	+2,447	New	+$31.8K	0.02%	213

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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SIA

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Wealth Management Investment Advisory's MFL Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 950 shares — an estimated $12K sold.

Global Wealth Management Investment Advisory first reported a position in MFL in Q2 2019 and held it in 4 quarters. The position peaked at $33K in Q2 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 950 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $12K.
Global Wealth Management Investment Advisory first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2019 and held it in 4 quarters.
Global Wealth Management Investment Advisory's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $33K in Q2 2019.
62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.