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MFL

NWAM LLC’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

NWAM LLC’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
Q1 		– Sell
-10,644
Closed -$141K – 435
2019
Q4 		$141K Hold
10,644
– – 0.02% 392
2019
Q3 		$144K Hold
10,644
– – 0.03% 373
2019
Q2 		$142K Hold
10,644
– – 0.03% 363
2019
Q1 		$137K Buy
+10,644
New +$137K 0.03% 341

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

NWAM LLC's MFL Position: Q1 2020 in Review

NWAM LLC sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2020, closing a stake of 10,644 shares — an estimated $141K sold.

NWAM LLC first reported a position in MFL in Q1 2019 and held it in 4 quarters. The position peaked at $144K in Q3 2019. 75 funds tracked by Wall St. Rank hold MFL as of Q1 2020.

  • NWAM LLC reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 10,644 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2020, an estimated $141K.
  • NWAM LLC first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2019 and held it in 4 quarters.
  • NWAM LLC's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $144K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.