PPW
MFL

Pasadena Private Wealth’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Pasadena Private Wealth’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
Q4 		– Sell
-29,914
Closed -$434K – 132
2021
Q3 		$434K Sell
29,914
-166
-0.6% -$2.48K 0.15% 52
2021
Q2 		$444K Buy
30,080
+3,492
+13% +$50.8K 0.15% 54
2021
Q1 		$380K Buy
+26,588
New +$378K 0.14% 53

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pasadena Private Wealth's MFL Position: Q4 2021 in Review

Pasadena Private Wealth sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2021, closing a stake of 29,914 shares — an estimated $434K sold.

Pasadena Private Wealth first reported a position in MFL in Q1 2021 and held it in 3 quarters. The position peaked at $444K in Q2 2021. 72 funds tracked by Wall St. Rank hold MFL as of Q4 2021.

  • Pasadena Private Wealth reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 29,914 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2021, an estimated $434K.
  • Pasadena Private Wealth first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2021 and held it in 3 quarters.
  • Pasadena Private Wealth's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $444K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2021.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.