KPW
MFL

Kore Private Wealth’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Kore Private Wealth’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
-5,380
Closed -$69K – 1179
2020
Q2 		$69K Hold
5,380
– – 0.01% 401
2020
Q1 		$70K Hold
5,380
– – 0.02% 358
2019
Q4 		$72K Buy
+5,380
New +$71.6K 0.01% 427

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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kore Private Wealth's MFL Position: Q3 2020 in Review

Kore Private Wealth sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 5,380 shares — an estimated $69K sold.

Kore Private Wealth first reported a position in MFL in Q4 2019 and held it in 3 quarters. The position peaked at $72K in Q4 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

  • Kore Private Wealth reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 5,380 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $69K.
  • Kore Private Wealth first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $72K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.