LPL Financial’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,235
| Closed | -$334K | – | 4587 |
|
|
2022
Q1 | $334K | Buy |
+27,235
| New | +$358K | ﹤0.01% | 3505 |
|
|
2018
Q4 | – | Sell |
-10,061
| Closed | -$126K | – | 3294 |
|
|
2018
Q3 | $126K | Buy |
+10,061
| New | +$128K | ﹤0.01% | 3091 |
|
|
2017
Q2 | – | Sell |
-44,868
| Closed | -$643K | – | 3004 |
|
|
2017
Q1 | $643K | Sell |
44,868
-1,184
| -3% | -$17K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $655K | Buy |
46,052
+4,226
| +10% | +$61.4K | 0.01% | 1500 |
|
|
2016
Q3 | $660K | Sell |
41,826
-2,211
| -5% | -$35.4K | 0.01% | 1494 |
|
|
2016
Q2 | $714K | Sell |
44,037
-42,406
| -49% | -$660K | 0.01% | 1403 |
|
|
2016
Q1 | $1.31M | Buy |
86,443
+12,042
| +16% | +$179K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.09M | Buy |
74,401
+36,564
| +97% | +$522K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $538K | Sell |
37,837
-8,149
| -18% | -$115K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $640K | Buy |
45,986
+1,899
| +4% | +$26.5K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $638K | Buy |
44,087
+986
| +2% | +$14.3K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $615K | Sell |
43,101
-2,041
| -5% | -$28.7K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $630K | Sell |
45,142
-411
| -0.9% | -$5.64K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $632K | Sell |
45,553
-1,583
| -3% | -$21.8K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $632K | Buy |
47,136
+1,792
| +4% | +$23.7K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $568K | Buy |
45,344
+7,618
| +20% | +$96.6K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $484K | Sell |
37,726
-4,896
| -11% | -$62.6K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $605K | Buy |
+42,622
| New | +$637K | ﹤0.01% | 1432 |
|
Other funds holding MFL
LPL Financial's MFL Position: Q2 2022 in Review
LPL Financial sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 27,235 shares — an estimated $334K sold.
LPL Financial first reported a position in MFL in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q1 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- LPL Financial reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- LPL Financial sold 27,235 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $334K.
- LPL Financial first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 18 quarters.
- LPL Financial's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.31M in Q1 2016.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.