Hennion & Walsh Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Hennion & Walsh Asset Management’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	-556,829	Closed	-$6.83M	–	817
2022 Q1	$6.83M	Sell	556,829 -20,189	-3%	-$265K	0.36%	65
2021 Q4	$8.57M	Sell	577,018 -5,878	-1%	-$85.2K	0.42%	52
2021 Q3	$8.46M	Buy	582,896 +18,231	+3%	+$272K	0.44%	48
2021 Q2	$8.34M	Buy	564,665 +116,805	+26%	+$1.7M	0.44%	44
2021 Q1	$6.4M	Buy	+447,860	New	+$6.37M	0.38%	60

Other funds holding MFL

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

Hennion & Walsh Asset Management's MFL Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 556,829 shares — an estimated $6.83M sold.

Hennion & Walsh Asset Management first reported a position in MFL in Q1 2021 and held it in 5 quarters. The position peaked at $8.57M in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 556,829 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $6.83M.
Hennion & Walsh Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $8.57M in Q4 2021.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.