Ranch Capital Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,803
Closed -$390K 165
2022
Q1
$390K Hold
31,803
0.26% 104
2021
Q4
$473K Sell
31,803
-3,417
-10% -$49.5K 0.31% 98
2021
Q3
$511K Sell
35,220
-767
-2% -$11.4K 0.32% 93
2021
Q2
$531K Hold
35,987
0.32% 92
2021
Q1
$514K Sell
35,987
-6,166
-15% -$87.8K 0.34% 85
2020
Q4
$593K Hold
42,153
0.43% 72
2020
Q3
$565K Sell
42,153
-1,750
-4% -$23.6K 0.45% 73
2020
Q2
$611K Hold
43,903
0.48% 64
2020
Q1
$574K Hold
43,903
0.57% 48
2019
Q4
$583K Buy
43,903
+2,315
+6% +$30.8K 0.47% 59
2019
Q3
$563K Buy
+41,588
New +$559K 0.6% 52

Other funds holding MFL

Ranch Capital Advisors's MFL Position: Q2 2022 in Review

Ranch Capital Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 31,803 shares — an estimated $390K sold.

Ranch Capital Advisors first reported a position in MFL in Q3 2019 and held it in 11 quarters. The position peaked at $611K in Q2 2020. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Ranch Capital Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 31,803 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $390K.
  • Ranch Capital Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2019 and held it in 11 quarters.
  • Ranch Capital Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $611K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.