Hollencrest Capital Management’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 |
-20,194
| Closed | -$248K | – | 397 |
|
|
2022
Q1 | $248K | Hold |
20,194
| – | – | 0.02% | 289 |
|
|
2021
Q4 | $300K | Hold |
20,194
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $293K | Hold |
20,194
| – | – | 0.03% | 274 |
|
|
2021
Q2 | $298K | Hold |
20,194
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $289K | Sell |
20,194
-8,345
| -29% | -$119K | 0.03% | 269 |
|
|
2020
Q4 | $402K | Hold |
28,539
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $383K | Hold |
28,539
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $369K | Hold |
28,539
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $373K | Hold |
28,539
| – | – | 0.05% | 176 |
|
|
2019
Q4 | $379K | Hold |
28,539
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $386K | Hold |
28,539
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $380K | Hold |
28,539
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $368K | Hold |
28,539
| – | – | 0.05% | 199 |
|
|
2018
Q4 | $364K | Hold |
28,539
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $368K | Sell |
28,539
-445
| -2% | -$5.67K | 0.05% | 199 |
|
|
2018
Q2 | $374K | Buy |
28,984
+844
| +3% | +$10.8K | 0.05% | 189 |
|
|
2018
Q1 | $367K | Hold |
28,140
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $411K | Hold |
28,140
| – | – | 0.05% | 185 |
|
|
2017
Q3 | $416K | Hold |
28,140
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $414K | Hold |
28,140
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $405K | Sell |
28,140
-6,380
| -18% | -$91.7K | 0.06% | 207 |
|
|
2016
Q4 | $490K | Buy |
34,520
+11,860
| +52% | +$172K | 0.07% | 171 |
|
|
2016
Q3 | $362K | Hold |
22,660
| – | – | 0.05% | 222 |
|
|
2016
Q2 | $366K | Hold |
22,660
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $344K | Hold |
22,660
| – | – | 0.06% | 224 |
|
|
2015
Q4 | $329K | Hold |
22,660
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $320K | Hold |
22,660
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $313K | Hold |
22,660
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $327K | Hold |
22,660
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $324K | Hold |
22,660
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $315K | Hold |
22,660
| – | – | 0.04% | 263 |
|
|
2014
Q2 | $314K | Hold |
22,660
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $304K | Hold |
22,660
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $283K | Buy |
+22,660
| New | +$287K | 0.05% | 238 |
|
Other funds holding MFL
Hollencrest Capital Management's MFL Position: Q2 2022 in Review
Hollencrest Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 20,194 shares — an estimated $248K sold.
Hollencrest Capital Management first reported a position in MFL in Q4 2013 and held it in 34 quarters. The position peaked at $490K in Q4 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- Hollencrest Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- Hollencrest Capital Management sold 20,194 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $248K.
- Hollencrest Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 34 quarters.
- Hollencrest Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $490K in Q4 2016.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.