NFSG
MFL

Newbridge Financial Services Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-2,700
Closed -$40K – 1664
2021
Q2 		$40K Hold
2,700
– – 0.02% 519
2021
Q1 		$39K Hold
2,700
– – 0.03% 462
2020
Q4 		$38K Hold
2,700
– – 0.03% 394
2020
Q3 		$36K Buy
+2,700
New +$36.4K 0.04% 370

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Newbridge Financial Services Group's MFL Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2021, closing a stake of 2,700 shares — an estimated $40K sold.

Newbridge Financial Services Group first reported a position in MFL in Q3 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 60 funds tracked by Wall St. Rank hold MFL as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,700 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2021, an estimated $40K.
  • Newbridge Financial Services Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $40K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.