Rockefeller Capital Management
MFL

Rockefeller Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Rockefeller Capital Management’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
-181,229
Closed -$2.22M – 4575
2022
Q1 		$2.22M Sell
181,229
-15,981
-8% -$210K 0.01% 770
2021
Q4 		$2.93M Sell
197,210
-3,965
-2% -$57.4K 0.01% 692
2021
Q3 		$2.92M Buy
201,175
+33,699
+20% +$503K 0.02% 638
2021
Q2 		$2.47M Buy
167,476
+3,384
+2% +$49.2K 0.01% 659
2021
Q1 		$2.34M Buy
164,092
+16
+0% +$228 0.02% 544
2020
Q4 		$2.31M Buy
164,076
+17,427
+12% +$238K 0.02% 491
2020
Q3 		$1.97M Buy
146,649
+4,227
+3% +$57.1K 0.02% 426
2020
Q2 		$1.84M Buy
142,422
+2,384
+2% +$30.4K 0.02% 411
2020
Q1 		$1.83M Buy
+140,038
New +$1.86M 0.02% 356

Other funds holding MFL

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

Rockefeller Capital Management's MFL Position: Q2 2022 in Review

Rockefeller Capital Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 181,229 shares — an estimated $2.22M sold.

Rockefeller Capital Management first reported a position in MFL in Q1 2020 and held it in 9 quarters. The position peaked at $2.93M in Q4 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Rockefeller Capital Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 181,229 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $2.22M.
  • Rockefeller Capital Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $2.93M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.