Northern Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Northern Trust’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	-17,748	Closed	-$2K	–	4859
2022 Q1	$2K	Buy	+17,748	New	+$233K	﹤0.01%	4735
2017 Q3	–	Sell	-19,700	Closed	-$3K	–	4285
2017 Q2	$3K	Buy	+19,700	New	+$287K	﹤0.01%	4265
2015 Q3	–	Sell	-20,540	Closed	-$3K	–	4345
2015 Q2	$3K	Sell	20,540 -2,962	-13%	-$41.4K	﹤0.01%	4207
2015 Q1	$3K	Sell	23,502 -918	-4%	-$13.3K	﹤0.01%	4297
2014 Q4	$3K	Hold	24,420	–	–	﹤0.01%	4242
2014 Q3	$3K	Sell	24,420 -42	-0.2%	-$576	﹤0.01%	4280
2014 Q2	$3K	Buy	24,462 +42	+0.2%	+$578	﹤0.01%	4225
2014 Q1	$3K	Buy	24,420 +4,733	+24%	+$62.6K	﹤0.01%	4154
2013 Q4	$2K	Buy	+19,687	New	+$250K	﹤0.01%	4093

Other funds holding MFL

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

Northern Trust's MFL Position: Q2 2022 in Review

Northern Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 17,748 shares — an estimated $2K sold.

Northern Trust first reported a position in MFL in Q4 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2017. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Northern Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 17,748 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $2K.
Northern Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 9 quarters.
Northern Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3K in Q2 2017.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.