Osaic Holdings
MFL

Osaic Holdings’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Osaic Holdings’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
-15,709
Closed -$193K – 7864
2022
Q1 		$193K Buy
15,709
+4,443
+39% +$58.3K ﹤0.01% 4063
2021
Q4 		$167K Sell
11,266
-4,748
-30% -$68.8K ﹤0.01% 4127
2021
Q3 		$233K Buy
16,014
+1,001
+7% +$14.9K ﹤0.01% 3768
2021
Q2 		$219K Buy
15,013
+217
+1% +$3.15K ﹤0.01% 3797
2021
Q1 		$211K Buy
14,796
+473
+3% +$6.73K ﹤0.01% 3689
2020
Q4 		$201K Buy
14,323
+91
+0.6% +$1.25K ﹤0.01% 3484
2020
Q3 		$190K Sell
14,232
-3,654
-20% -$49.3K ﹤0.01% 3300
2020
Q2 		$231K Sell
17,886
-5,369
-23% -$68.5K ﹤0.01% 3000
2020
Q1 		$304K Buy
+23,255
New +$309K ﹤0.01% 2515

Other funds holding MFL

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

Osaic Holdings's MFL Position: Q2 2022 in Review

Osaic Holdings sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 15,709 shares — an estimated $193K sold.

Osaic Holdings first reported a position in MFL in Q1 2020 and held it in 9 quarters. The position peaked at $304K in Q1 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Osaic Holdings reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 15,709 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $193K.
  • Osaic Holdings first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $304K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.