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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
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NWAM LLC's MFL Position: Q4 2019 in Review

NWAM LLC held its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) position steady in Q4 2019 at 10,644 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #392.

NWAM LLC first reported a position in MFL in Q1 2019 and has held it in 4 quarters since. The position peaked at $144K in Q3 2019. 77 funds tracked by Wall St. Rank hold MFL as of Q4 2019.

  • NWAM LLC held 10,644 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $141K as of Q4 2019.
  • NWAM LLC left its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND share count unchanged in Q4 2019.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up 0.02% of NWAM LLC's portfolio in Q4 2019, its #392 holding.
  • NWAM LLC first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2019 and has held it in 4 quarters since.
  • NWAM LLC's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $144K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.