M&R Capital Management’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 |
-2,000
| Closed | -$24K | – | 466 |
|
|
2022
Q1 | $24K | Hold |
2,000
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $26K | Hold |
2,000
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $26K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $27K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $26K | Hold |
2,000
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $25K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $26K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $29K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $32K | Buy |
+2,000
| New | +$31.1K | 0.01% | 324 |
|
Other funds holding MFL
M&R Capital Management's MFL Position: Q2 2022 in Review
M&R Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 2,000 shares — an estimated $24K sold.
M&R Capital Management first reported a position in MFL in Q2 2016 and held it in 24 quarters. The position peaked at $32K in Q2 2016. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.
- M&R Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
- M&R Capital Management sold 2,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $24K.
- M&R Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2016 and held it in 24 quarters.
- M&R Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $32K in Q2 2016.
- 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.
Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.