PPA
MFL

Parametric Portfolio Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.13M Buy
418,711
+151,724
+57% +$1.99M ﹤0.01% 1838
2021
Q4 		$3.97M Sell
266,987
-12,546
-4% -$182K ﹤0.01% 2022
2021
Q3 		$4.06M Sell
279,533
-40,697
-13% -$607K ﹤0.01% 1976
2021
Q2 		$4.73M Sell
320,230
-39,991
-11% -$581K ﹤0.01% 1882
2021
Q1 		$5.15M Buy
360,221
+82,175
+30% +$1.17M ﹤0.01% 2149
2020
Q4 		$3.92M Sell
278,046
-46,675
-14% -$638K ﹤0.01% 2228
2020
Q3 		$4.36M Sell
324,721
-4,710
-1% -$63.6K ﹤0.01% 1994
2020
Q2 		$4.26M Sell
329,431
-49,301
-13% -$629K ﹤0.01% 1985
2020
Q1 		$4.95M Buy
378,732
+140,877
+59% +$1.87M ﹤0.01% 1737
2019
Q4 		$3.16M Buy
237,855
+135,223
+132% +$1.8M ﹤0.01% 2381
2019
Q3 		$1.39M Sell
102,632
-15,325
-13% -$206K ﹤0.01% 2847
2019
Q2 		$1.57M Buy
117,957
+85,156
+260% +$1.11M ﹤0.01% 2816
2019
Q1 		$423K Sell
32,801
-179,759
-85% -$2.32M ﹤0.01% 3418
2018
Q4 		$2.71M Buy
212,560
+76,736
+56% +$936K ﹤0.01% 2373
2018
Q3 		$1.7M Buy
+135,824
New +$1.73M ﹤0.01% 2824
2016
Q2 		– Sell
-34,368
Closed -$521K – 3972
2016
Q1 		$521K Sell
34,368
-66,779
-66% -$995K ﹤0.01% 3303
2015
Q4 		$1.47M Sell
101,147
-4,213
-4% -$60.2K ﹤0.01% 2475
2015
Q3 		$1.49M Sell
105,360
-29,959
-22% -$422K ﹤0.01% 2056
2015
Q2 		$1.87M Buy
135,319
+24,797
+22% +$346K ﹤0.01% 2298
2015
Q1 		$1.59M Sell
110,522
-33,631
-23% -$488K ﹤0.01% 2431
2014
Q4 		$2.06M Buy
144,153
+2,422
+2% +$34.1K ﹤0.01% 2165
2014
Q3 		$1.97M Sell
141,731
-2,039
-1% -$28K ﹤0.01% 2093
2014
Q2 		$2M Buy
143,770
+14,471
+11% +$199K ﹤0.01% 2085
2014
Q1 		$1.73M Sell
129,299
-22,660
-15% -$300K ﹤0.01% 2180
2013
Q4 		$1.9M Sell
151,959
-9,074
-6% -$115K ﹤0.01% 2088
2013
Q3 		$2.11M Sell
161,033
-7,513
-4% -$96.1K 0.01% 1897
2013
Q2 		$2.39M Buy
+168,546
New +$2.52M 0.01% 1619

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Parametric Portfolio Associates's MFL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) stake by 57% in Q1 2022, buying an estimated $1.99M and bringing the position to 418,711 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Parametric Portfolio Associates first reported a position in MFL in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.15M in Q1 2021. 80 funds tracked by Wall St. Rank hold MFL as of Q1 2022.

  • Parametric Portfolio Associates held 418,711 shares of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND worth $5.13M as of Q1 2022.
  • Parametric Portfolio Associates bought 151,724 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2022, an estimated $1.99M.
  • BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1838 holding.
  • Parametric Portfolio Associates first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $5.15M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.