PAG
MFL

Private Advisor Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Private Advisor Group’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 		– Sell
-10,398
Closed -$155K – 2329
2021
Q4 		$155K Buy
+10,398
New +$151K ﹤0.01% 1973
2020
Q3 		– Sell
-11,477
Closed -$148K – 3770
2020
Q2 		$148K Buy
11,477
+64
+0.6% +$816 ﹤0.01% 1498
2020
Q1 		$149K Buy
+11,413
New +$152K ﹤0.01% 1284

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
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
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

Private Advisor Group's MFL Position: Q1 2022 in Review

Private Advisor Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2022, closing a stake of 10,398 shares — an estimated $155K sold.

Private Advisor Group first reported a position in MFL in Q1 2020 and held it in 3 quarters. The position peaked at $155K in Q4 2021. 80 funds tracked by Wall St. Rank hold MFL as of Q1 2022.

  • Private Advisor Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,398 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2022, an estimated $155K.
  • Private Advisor Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2020 and held it in 3 quarters.
  • Private Advisor Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $155K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.