IAIM
MFL

International Assets Investment Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-260
Closed -$4K – 2148
2021
Q1 		$4K Hold
260
– – ﹤0.01% 1893
2020
Q4 		$4K Buy
+260
New +$3.56K ﹤0.01% 1751

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

International Assets Investment Management's MFL Position: Q2 2021 in Review

International Assets Investment Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2021, closing a stake of 260 shares — an estimated $4K sold.

International Assets Investment Management first reported a position in MFL in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 62 funds tracked by Wall St. Rank hold MFL as of Q2 2021.

  • International Assets Investment Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 260 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2021, an estimated $4K.
  • International Assets Investment Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $4K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.