RPA
MFL

Rock Point Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Rock Point Advisors’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
-36,520
Closed -$448K – 104
2022
Q1 		$448K Hold
36,520
– – 0.13% 62
2021
Q4 		$543K Hold
36,520
– – 0.15% 61
2021
Q3 		$530K Sell
36,520
-100
-0.3% -$1.49K 0.16% 59
2021
Q2 		$541K Hold
36,620
– – 0.16% 60
2021
Q1 		$523K Buy
36,620
+500
+1% +$7.12K 0.16% 61
2020
Q4 		$509K Hold
36,120
– – 0.18% 57
2020
Q3 		$484K Hold
36,120
– – 0.21% 51
2020
Q2 		$467K Buy
36,120
+1,000
+3% +$12.8K 0.22% 51
2020
Q1 		$459K Sell
35,120
-3,100
-8% -$41.2K 0.27% 47
2019
Q4 		$508K Hold
38,220
– – 0.21% 46
2019
Q3 		$517K Hold
38,220
– – 0.23% 40
2019
Q2 		$508K Sell
38,220
-1,300
-3% -$16.9K 0.23% 42
2019
Q1 		$510K Hold
39,520
– – 0.24% 44
2018
Q4 		$503K Buy
+39,520
New +$482K 0.26% 46

Other funds holding MFL

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

Rock Point Advisors's MFL Position: Q2 2022 in Review

Rock Point Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 36,520 shares — an estimated $448K sold.

Rock Point Advisors first reported a position in MFL in Q4 2018 and held it in 14 quarters. The position peaked at $543K in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Rock Point Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Rock Point Advisors sold 36,520 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $448K.
  • Rock Point Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2018 and held it in 14 quarters.
  • Rock Point Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $543K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

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