MGO One Seven’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

MGO One Seven’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 Q2	–	Sell	-21,320	Closed	-$278K	–	478
2020 Q1	$278K	Sell	21,320 -5	-0%	-$67	0.09%	290
2019 Q4	$283K	Buy	21,325 +7	+0%	+$93	0.07%	331
2019 Q3	$288K	Sell	21,318 -214	-1%	-$2.88K	0.08%	311
2019 Q2	$286K	Buy	21,532 +414	+2%	+$5.39K	0.09%	291
2019 Q1	$272K	Buy	21,118 +11	+0.1%	+$142	0.09%	300
2018 Q4	$268K	Sell	21,107 -259	-1%	-$3.16K	0.11%	198
2018 Q3	$267K	Buy	+21,366	New	+$272K	0.12%	240
2018 Q1	$299K	Buy	22,850 +12	+0.1%	+$167	0.14%	180
2017 Q4	$334K	Buy	+22,838	New	+$341K	0.15%	158

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGO One Seven's MFL Position: Q2 2020 in Review

MGO One Seven sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2020, closing a stake of 21,320 shares — an estimated $278K sold.

MGO One Seven first reported a position in MFL in Q4 2017 and held it in 9 quarters. The position peaked at $334K in Q4 2017. 68 funds tracked by Wall St. Rank hold MFL as of Q2 2020.

MGO One Seven reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2020 after selling out during the quarter.
MGO One Seven sold 21,320 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2020, an estimated $278K.
MGO One Seven first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2017 and held it in 9 quarters.
MGO One Seven's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $334K in Q4 2017.
68 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2020.

Based on MGO One Seven's 13F filing for Q2 2020, filed 12 Aug 2020.