Institutional & Family Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Institutional & Family 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
2020 Q3	–	Sell	-7,285	Closed	-$98.3K	–	919
2020 Q2	$94K	Hold	7,285	–	–	0.02%	243
2020 Q1	$95K	Hold	7,285	–	–	0.02%	210
2019 Q4	$97K	Hold	7,285	–	–	0.02%	239
2019 Q3	$99K	Hold	7,285	–	–	0.02%	218
2019 Q2	$97K	Sell	7,285 -489	-6%	-$6.36K	0.02%	227
2019 Q1	$100K	Hold	7,774	–	–	0.02%	242
2018 Q4	$99K	Buy	7,774 +1,000	+15%	+$12.2K	0.02%	223
2018 Q3	$85K	Hold	6,774	–	–	0.02%	292
2018 Q2	$88K	Hold	6,774	–	–	0.02%	289
2018 Q1	$89K	Buy	+6,774	New	+$94.2K	0.02%	265

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

Institutional & Family Asset Management's MFL Position: Q3 2020 in Review

Institutional & Family Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 7,285 shares — an estimated $98.3K sold.

Institutional & Family Asset Management first reported a position in MFL in Q1 2018 and held it in 10 quarters. The position peaked at $100K in Q1 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

Institutional & Family Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 7,285 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $98.3K.
Institutional & Family Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2018 and held it in 10 quarters.
Institutional & Family Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $100K in Q1 2019.
62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Institutional & Family Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.