KIM
MFL

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

Karpus 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
2022
Q2 		– Sell
-145,119
Closed -$1.78M – 536
2022
Q1 		$1.78M Buy
+145,119
New +$1.91M 0.05% 239
2021
Q3 		– Sell
-46,247
Closed -$683K – 326
2021
Q2 		$683K Sell
46,247
-55,353
-54% -$805K 0.02% 225
2021
Q1 		$1.45M Sell
101,600
-66,929
-40% -$952K 0.04% 189
2020
Q4 		$2.37M Sell
168,529
-78,186
-32% -$1.07M 0.07% 146
2020
Q3 		$3.31M Sell
246,715
-476,536
-66% -$6.43M 0.12% 121
2020
Q2 		$9.35M Sell
723,251
-358,883
-33% -$4.58M 0.35% 69
2020
Q1 		$14.2M Buy
1,082,134
+643,125
+146% +$8.56M 0.54% 51
2019
Q4 		$5.83M Buy
+439,009
New +$5.85M 0.2% 95
2019
Q1 		– Sell
-308,466
Closed -$3.93M – 231
2018
Q4 		$3.93M Buy
308,466
+60,054
+24% +$732K 0.16% 102
2018
Q3 		$3.11M Buy
+248,412
New +$3.16M 0.13% 98
2015
Q4 		– Sell
-174,138
Closed -$2.46M – 212
2015
Q3 		$2.46M Sell
174,138
-13,352
-7% -$188K 0.11% 122
2015
Q2 		$2.6M Hold
187,490
– – 0.12% 119
2015
Q1 		$2.7M Sell
187,490
-10,791
-5% -$156K 0.13% 108
2014
Q4 		$2.83M Buy
198,281
+117,813
+146% +$1.66M 0.13% 104
2014
Q3 		$1.12M Buy
+80,468
New +$1.1M 0.05% 131

Other funds holding MFL

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

Karpus Investment Management's MFL Position: Q2 2022 in Review

Karpus Investment Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 145,119 shares — an estimated $1.78M sold.

Karpus Investment Management first reported a position in MFL in Q3 2014 and held it in 15 quarters. The position peaked at $14.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Karpus Investment Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Karpus Investment Management sold 145,119 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $1.78M.
  • Karpus Investment Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2014 and held it in 15 quarters.
  • Karpus Investment Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $14.2M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.