MW
MFL

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

MBL 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
2021
Q1 		$286K Hold
20,000
– – 0.1% 119
2020
Q4 		$291K Buy
+20,000
New +$274K 0.12% 101

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MBL Wealth's MFL Position: Q1 2021 in Review

MBL Wealth held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q1 2021 at 20,000 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #119.

MBL Wealth first reported a position in MFL in Q4 2020 and has held it in 2 quarters since. The position peaked at $291K in Q4 2020. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

  • MBL Wealth held 20,000 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $286K as of Q1 2021.
  • MBL Wealth left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q1 2021.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.1% of MBL Wealth's portfolio in Q1 2021, its #119 holding.
  • MBL Wealth first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2020 and has held it in 2 quarters since.
  • MBL Wealth's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $291K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.