Kestra Advisory Services’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Kestra Advisory Services’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	-48,355	Closed	-$593K	–	2268
2022 Q1	$593K	Buy	48,355 +333	+0.7%	+$4.37K	0.01%	1196
2021 Q4	$714K	Sell	48,022 -30,831	-39%	-$447K	0.01%	1130
2021 Q3	$1.15M	Buy	78,853 +17,951	+29%	+$268K	0.01%	947
2021 Q2	$900K	Buy	60,902 +462	+0.8%	+$6.72K	0.01%	1000
2021 Q1	$864K	Sell	60,440 -78,669	-57%	-$1.12M	0.01%	944
2020 Q4	$1.94M	Buy	139,109 +77,052	+124%	+$1.05M	0.02%	606
2020 Q3	$832K	Buy	+62,057	New	+$838K	0.02%	681

Other funds holding MFL

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

Kestra Advisory Services's MFL Position: Q2 2022 in Review

Kestra Advisory Services sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 48,355 shares — an estimated $593K sold.

Kestra Advisory Services first reported a position in MFL in Q3 2020 and held it in 7 quarters. The position peaked at $1.94M in Q4 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Kestra Advisory Services reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Kestra Advisory Services sold 48,355 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $593K.
Kestra Advisory Services first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2020 and held it in 7 quarters.
Kestra Advisory Services's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.94M in Q4 2020.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.