LB
MFL

Leo Brokerage’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Leo Brokerage’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
Q3 		$403K Sell
27,762
-2,746
-9% -$41K 0.07% 118
2021
Q2 		$451K Hold
30,508
– – 0.09% 116
2021
Q1 		$436K Hold
30,508
– – 0.12% 111
2020
Q4 		$430K Buy
+30,508
New +$417K 0.14% 99

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Leo Brokerage's MFL Position: Q3 2021 in Review

Leo Brokerage reduced its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 9% in Q3 2021, selling an estimated $41K and leaving 27,762 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #118.

Leo Brokerage first reported a position in MFL in Q4 2020 and has held it in 4 quarters since. The position peaked at $451K in Q2 2021. 60 funds tracked by Wall St. Rank hold MFL as of Q3 2021.

  • Leo Brokerage held 27,762 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $403K as of Q3 2021.
  • Leo Brokerage sold 2,746 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2021, an estimated $41K.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.07% of Leo Brokerage's portfolio in Q3 2021, its #118 holding.
  • Leo Brokerage first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2020 and has held it in 4 quarters since.
  • Leo Brokerage's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $451K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2021.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.