Panagora Asset Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-102	Closed	-$1K	–	3014
2020 Q4	$1K	Sell	102 -509	-83%	-$6.96K	﹤0.01%	2775
2020 Q3	$8K	Hold	611	–	–	﹤0.01%	2367
2020 Q2	$8K	Hold	611	–	–	﹤0.01%	2274
2020 Q1	$8K	Buy	611 +331	+118%	+$4.4K	﹤0.01%	2192
2019 Q4	$4K	Sell	280 -396	-59%	-$5.27K	﹤0.01%	2300
2019 Q3	$9K	Buy	+676	New	+$9.09K	﹤0.01%	2198

Other funds holding MFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Panagora Asset Management's MFL Position: Q1 2021 in Review

Panagora Asset Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2021, closing a stake of 102 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in MFL in Q3 2019 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

Panagora Asset Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 102 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2021, an estimated $1K.
Panagora Asset Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2019 and held it in 6 quarters.
Panagora Asset Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $9K in Q3 2019.
66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.