Raymond James Financial Services 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
-33,514
Closed -$411K 3487
2022
Q1
$411K Sell
33,514
-702
-2% -$9.22K ﹤0.01% 2498
2021
Q4
$508K Buy
34,216
+16
+0% +$232 ﹤0.01% 2367
2021
Q3
$497K Sell
34,200
-1,173
-3% -$17.5K ﹤0.01% 2369
2021
Q2
$522K Sell
35,373
-58
-0.2% -$843 ﹤0.01% 2342
2021
Q1
$506K Buy
35,431
+3,489
+11% +$49.7K ﹤0.01% 2278
2020
Q4
$450K Buy
31,942
+1,897
+6% +$25.9K ﹤0.01% 2205
2020
Q3
$403K Buy
30,045
+1,012
+3% +$13.7K ﹤0.01% 2114
2020
Q2
$375K Buy
29,033
+12
+0% +$153 ﹤0.01% 2104
2020
Q1
$380K Buy
29,021
+7
+0% +$93 ﹤0.01% 1703
2019
Q4
$386K Sell
29,014
-157
-0.5% -$2.09K ﹤0.01% 2151
2019
Q3
$395K Sell
29,171
-9,826
-25% -$132K ﹤0.01% 2061
2019
Q2
$519K Sell
38,997
-4,017
-9% -$52.3K ﹤0.01% 1909
2019
Q1
$555K Buy
43,014
+1,247
+3% +$16.1K ﹤0.01% 1829
2018
Q4
$532K Buy
41,767
+4,326
+12% +$52.8K ﹤0.01% 1628
2018
Q3
$469K Sell
37,441
-4,474
-11% -$57K ﹤0.01% 1961
2018
Q2
$542K Buy
41,915
+12,378
+42% +$159K ﹤0.01% 1816
2018
Q1
$386K Buy
29,537
+2,121
+8% +$29.5K ﹤0.01% 1887
2017
Q4
$401K Sell
27,416
-189
-0.7% -$2.82K ﹤0.01% 1836
2017
Q3
$409K Buy
27,605
+11,456
+71% +$172K ﹤0.01% 1831
2017
Q2
$238K Buy
16,149
+3,681
+30% +$53.7K ﹤0.01% 2104
2017
Q1
$179K Buy
12,468
+1,027
+9% +$14.8K ﹤0.01% 2172
2016
Q4
$162K Buy
11,441
+54
+0.5% +$785 ﹤0.01% 2119
2016
Q3
$182K Buy
11,387
+37
+0.3% +$592 ﹤0.01% 2061
2016
Q2
$183K Buy
11,350
+38
+0.3% +$592 ﹤0.01% 2001
2016
Q1
$171K Buy
+11,312
New +$169K ﹤0.01% 1811

Other funds holding MFL

Raymond James Financial Services Advisors's MFL Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 33,514 shares — an estimated $411K sold.

Raymond James Financial Services Advisors first reported a position in MFL in Q1 2016 and held it in 25 quarters. The position peaked at $555K in Q1 2019. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 33,514 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $411K.
  • Raymond James Financial Services Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2016 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $555K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.