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

Greytown 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 Q1	–	Sell	-26,308	Closed	-$370K	–	105
2020 Q4	$370K	Hold	26,308	–	–	0.25%	64
2020 Q3	$354K	Hold	26,308	–	–	0.29%	60
2020 Q2	$341K	Buy	26,308 +398	+2%	+$5.08K	0.32%	51
2020 Q1	$340K	Hold	25,910	–	–	0.34%	55
2019 Q4	$344K	Hold	25,910	–	–	0.24%	56
2019 Q3	$351K	Hold	25,910	–	–	0.26%	51
2019 Q2	$346K	Hold	25,910	–	–	0.25%	52
2019 Q1	$335K	Sell	25,910 -2,500	-9%	-$32.3K	0.24%	59
2018 Q4	$362K	Sell	28,410 -14,660	-34%	-$179K	0.26%	60
2018 Q3	$540K	Hold	43,070	–	–	0.36%	57
2018 Q2	$558K	Hold	43,070	–	–	0.26%	57
2018 Q1	$564K	Hold	43,070	–	–	0.28%	57
2017 Q4	$630K	Hold	43,070	–	–	0.32%	53
2017 Q3	$640K	Sell	43,070 -6,800	-14%	-$102K	0.37%	51
2017 Q2	$735K	Buy	49,870 +8,300	+20%	+$121K	0.6%	25
2017 Q1	$598K	Buy	41,570 +6,360	+18%	+$91.5K	0.53%	27
2016 Q4	$499K	Buy	+35,210	New	+$512K	0.48%	34

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

Greytown Advisors's MFL Position: Q1 2021 in Review

Greytown Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2021, closing a stake of 26,308 shares — an estimated $370K sold.

Greytown Advisors first reported a position in MFL in Q4 2016 and held it in 17 quarters. The position peaked at $735K in Q2 2017. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

Greytown Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2021 after selling out during the quarter.
Greytown Advisors sold 26,308 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2021, an estimated $370K.
Greytown Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2016 and held it in 17 quarters.
Greytown Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $735K in Q2 2017.
66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on Greytown Advisors's 13F filing for Q1 2021, filed 17 May 2021.