Moors & Cabot’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell	-32,500	Closed	-$398K	–	941
2022 Q1	$398K	Buy	32,500 +5,000	+18%	+$65.7K	0.02%	540
2021 Q4	$409K	Hold	27,500	–	–	0.03%	524
2021 Q3	$399K	Hold	27,500	–	–	0.03%	514
2021 Q2	$406K	Hold	27,500	–	–	0.03%	487
2021 Q1	$393K	Hold	27,500	–	–	0.03%	452
2020 Q4	$387K	Hold	27,500	–	–	0.03%	450
2020 Q3	$369K	Buy	27,500 +7,500	+38%	+$101K	0.03%	413
2020 Q2	$259K	Buy	20,000 +1,000	+5%	+$12.8K	0.03%	490
2020 Q1	$249K	Buy	+19,000	New	+$253K	0.04%	438

Other funds holding MFL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Moors & Cabot's MFL Position: Q2 2022 in Review

Moors & Cabot sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 32,500 shares — an estimated $398K sold.

Moors & Cabot first reported a position in MFL in Q1 2020 and held it in 9 quarters. The position peaked at $409K in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Moors & Cabot reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 32,500 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $398K.
Moors & Cabot first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2020 and held it in 9 quarters.
Moors & Cabot's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $409K in Q4 2021.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.