Royal Bank of Canada
MFL

Royal Bank of Canada’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Royal Bank of Canada’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
-71,114
Closed -$872K – 8218
2022
Q1 		$872K Buy
71,114
+4,426
+7% +$58.1K ﹤0.01% 3765
2021
Q4 		$990K Buy
66,688
+462
+0.7% +$6.69K ﹤0.01% 3815
2021
Q3 		$961K Buy
66,226
+7,964
+14% +$119K ﹤0.01% 3736
2021
Q2 		$861K Buy
58,262
+2,057
+4% +$29.9K ﹤0.01% 3792
2021
Q1 		$803K Sell
56,205
-1,454
-3% -$20.7K ﹤0.01% 3783
2020
Q4 		$812K Sell
57,659
-7,419
-11% -$101K ﹤0.01% 3689
2020
Q3 		$873K Buy
65,078
+949
+1% +$12.8K ﹤0.01% 3378
2020
Q2 		$829K Buy
64,129
+6,495
+11% +$82.9K ﹤0.01% 3337
2020
Q1 		$754K Buy
57,634
+1,172
+2% +$15.6K ﹤0.01% 3264
2019
Q4 		$751K Sell
56,462
-8,879
-14% -$118K ﹤0.01% 3685
2019
Q3 		$885K Sell
65,341
-3,134
-5% -$42.1K ﹤0.01% 3444
2019
Q2 		$911K Buy
68,475
+10,736
+19% +$140K ﹤0.01% 3383
2019
Q1 		$745K Sell
57,739
-3,151
-5% -$40.7K ﹤0.01% 3427
2018
Q4 		$776K Buy
60,890
+15,639
+35% +$191K ﹤0.01% 3364
2018
Q3 		$566K Sell
45,251
-26,415
-37% -$336K ﹤0.01% 3824
2018
Q2 		$927K Buy
71,666
+3,882
+6% +$49.9K ﹤0.01% 3282
2018
Q1 		$886K Sell
67,784
-308,677
-82% -$4.29M ﹤0.01% 3257
2017
Q4 		$5.5M Buy
376,461
+64,491
+21% +$962K ﹤0.01% 1995
2017
Q3 		$4.62M Buy
311,970
+245,547
+370% +$3.69M ﹤0.01% 2047
2017
Q2 		$977K Buy
66,423
+5,502
+9% +$80.3K ﹤0.01% 3127
2017
Q1 		$875K Buy
60,921
+8,539
+16% +$123K ﹤0.01% 3181
2016
Q4 		$743K Buy
52,382
+11,021
+27% +$160K ﹤0.01% 3403
2016
Q3 		$661K Buy
41,361
+214
+0.5% +$3.42K ﹤0.01% 3482
2016
Q2 		$663K Sell
41,147
-16,639
-29% -$259K ﹤0.01% 3448
2016
Q1 		$876K Buy
57,786
+2,958
+5% +$44.1K ﹤0.01% 3175
2015
Q4 		$797K Buy
54,828
+10,832
+25% +$155K ﹤0.01% 3322
2015
Q3 		$622K Sell
43,996
-373
-0.8% -$5.25K ﹤0.01% 3298
2015
Q2 		$615K Sell
44,369
-5,318
-11% -$74.3K ﹤0.01% 3414
2015
Q1 		$716K Sell
49,687
-2,447
-5% -$35.5K ﹤0.01% 3168
2014
Q4 		$745K Buy
52,134
+19,469
+60% +$274K ﹤0.01% 3187
2014
Q3 		$454K Buy
32,665
+1,996
+7% +$27.4K ﹤0.01% 3556
2014
Q2 		$426K Sell
30,669
-1,115
-4% -$15.3K ﹤0.01% 3570
2014
Q1 		$426K Sell
31,784
-1,224
-4% -$16.2K ﹤0.01% 3479
2013
Q4 		$413K Buy
33,008
+22
+0.1% +$279 ﹤0.01% 3570
2013
Q3 		$432K Sell
32,986
-3,872
-11% -$49.5K ﹤0.01% 3487
2013
Q2 		$523K Buy
+36,858
New +$551K ﹤0.01% 3118

Other funds holding MFL

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

Royal Bank of Canada's MFL Position: Q2 2022 in Review

Royal Bank of Canada sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 71,114 shares — an estimated $872K sold.

Royal Bank of Canada first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $5.5M in Q4 2017. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Royal Bank of Canada reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 71,114 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $872K.
  • Royal Bank of Canada first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Royal Bank of Canada's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $5.5M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.