RJA
MFL

Raymond James & Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Raymond James & 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
Q2 		– Sell
-34,644
Closed -$425K – 4308
2022
Q1 		$425K Buy
34,644
+5,454
+19% +$71.6K ﹤0.01% 3163
2021
Q4 		$434K Sell
29,190
-11,213
-28% -$162K ﹤0.01% 3191
2021
Q3 		$587K Sell
40,403
-4,257
-10% -$63.5K ﹤0.01% 2948
2021
Q2 		$660K Buy
44,660
+1,302
+3% +$18.9K ﹤0.01% 2879
2021
Q1 		$620K Buy
43,358
+96
+0.2% +$1.37K ﹤0.01% 2860
2020
Q4 		$609K Buy
43,262
+362
+0.8% +$4.95K ﹤0.01% 2684
2020
Q3 		$575K Sell
42,900
-1,707
-4% -$23K ﹤0.01% 2518
2020
Q2 		$577K Sell
44,607
-13,102
-23% -$167K ﹤0.01% 2493
2020
Q1 		$755K Buy
57,709
+4,670
+9% +$62.1K ﹤0.01% 2158
2019
Q4 		$705K Buy
53,039
+194
+0.4% +$2.58K ﹤0.01% 2493
2019
Q3 		$715K Sell
52,845
-2,373
-4% -$31.9K ﹤0.01% 2403
2019
Q2 		$734K Buy
55,218
+10,032
+22% +$131K ﹤0.01% 2400
2019
Q1 		$583K Sell
45,186
-7,744
-15% -$100K ﹤0.01% 2553
2018
Q4 		$674K Sell
52,930
-10,559
-17% -$129K ﹤0.01% 2335
2018
Q3 		$795K Sell
63,489
-8,846
-12% -$113K ﹤0.01% 2401
2018
Q2 		$935K Buy
72,335
+11,818
+20% +$152K ﹤0.01% 2261
2018
Q1 		$791K Buy
60,517
+7,558
+14% +$105K ﹤0.01% 2289
2017
Q4 		$774K Buy
52,959
+1,948
+4% +$29.1K ﹤0.01% 2264
2017
Q3 		$755K Sell
51,011
-1,952
-4% -$29.3K ﹤0.01% 2255
2017
Q2 		$779K Sell
52,963
-1,756
-3% -$25.6K ﹤0.01% 2180
2017
Q1 		$786K Buy
54,719
+6,103
+13% +$87.8K ﹤0.01% 2110
2016
Q4 		$689K Sell
48,616
-7,009
-13% -$102K ﹤0.01% 2141
2016
Q3 		$889K Sell
55,625
-1,142
-2% -$18.3K ﹤0.01% 1955
2016
Q2 		$915K Buy
56,767
+7,034
+14% +$110K ﹤0.01% 1783
2016
Q1 		$754K Buy
49,733
+1,990
+4% +$29.7K ﹤0.01% 1816
2015
Q4 		$694K Buy
47,743
+1,866
+4% +$26.7K ﹤0.01% 1824
2015
Q3 		$648K Buy
45,877
+13,933
+44% +$196K ﹤0.01% 1812
2015
Q2 		$442K Buy
31,944
+4,283
+15% +$59.8K ﹤0.01% 2139
2015
Q1 		$399K Buy
27,661
+6,327
+30% +$91.8K ﹤0.01% 2125
2014
Q4 		$305K Buy
21,334
+439
+2% +$6.18K ﹤0.01% 2129
2014
Q3 		$290K Hold
20,895
– – ﹤0.01% 2047
2014
Q2 		$290K Sell
20,895
-2,503
-11% -$34.5K ﹤0.01% 2060
2014
Q1 		$314K Sell
23,398
-5,000
-18% -$66.2K ﹤0.01% 1946
2013
Q4 		$356K Buy
28,398
+9,000
+46% +$114K ﹤0.01% 1798
2013
Q3 		$254K Sell
19,398
-12,672
-40% -$162K ﹤0.01% 1835
2013
Q2 		$455K Buy
+32,070
New +$479K ﹤0.01% 1554

Other funds holding MFL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's MFL Position: Q2 2022 in Review

Raymond James & Associates sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 34,644 shares — an estimated $425K sold.

Raymond James & Associates first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $935K in Q2 2018. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Raymond James & Associates reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 34,644 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $425K.
  • Raymond James & Associates first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Raymond James & Associates's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $935K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.