HKAM
MFL

Horizon Kinetics Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Horizon Kinetics 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
Q1 		– Sell
-40,758
Closed -$606K – 358
2021
Q4 		$606K Hold
40,758
– – 0.01% 228
2021
Q3 		$592K Hold
40,758
– – 0.01% 225
2021
Q2 		$602K Hold
40,758
– – 0.01% 225
2021
Q1 		$582K Hold
40,758
– – 0.01% 228
2020
Q4 		$574K Hold
40,758
– – 0.02% 219
2020
Q3 		$547K Hold
40,758
– – 0.02% 235
2020
Q2 		$527K Hold
40,758
– – 0.02% 228
2020
Q1 		$533K Buy
40,758
+379
+0.9% +$5.04K 0.02% 203
2019
Q4 		$537K Buy
+40,379
New +$538K 0.02% 243

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Horizon Kinetics Asset Management's MFL Position: Q1 2022 in Review

Horizon Kinetics Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2022, closing a stake of 40,758 shares — an estimated $606K sold.

Horizon Kinetics Asset Management first reported a position in MFL in Q4 2019 and held it in 9 quarters. The position peaked at $606K in Q4 2021. 80 funds tracked by Wall St. Rank hold MFL as of Q1 2022.

  • Horizon Kinetics Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 40,758 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2022, an estimated $606K.
  • Horizon Kinetics Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2019 and held it in 9 quarters.
  • Horizon Kinetics Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $606K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.