SIA
MFL

Sit Investment Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Sit Investment 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
-317,102
Closed -$3.89M – 538
2022
Q1 		$3.89M Sell
317,102
-2,349
-0.7% -$30.8K 0.1% 228
2021
Q4 		$4.75M Hold
319,451
– – 0.11% 225
2021
Q3 		$4.64M Sell
319,451
-7,652
-2% -$114K 0.12% 212
2021
Q2 		$4.83M Buy
327,103
+6,500
+2% +$94.5K 0.12% 210
2021
Q1 		$4.58M Sell
320,603
-19,374
-6% -$276K 0.12% 219
2020
Q4 		$4.79M Sell
339,977
-2,122
-0.6% -$29K 0.13% 213
2020
Q3 		$4.59M Sell
342,099
-114,589
-25% -$1.55M 0.13% 205
2020
Q2 		$5.91M Sell
456,688
-112,805
-20% -$1.44M 0.19% 153
2020
Q1 		$7.45M Sell
569,493
-5,150
-0.9% -$68.5K 0.28% 105
2019
Q4 		$7.64M Buy
574,643
+175,817
+44% +$2.34M 0.22% 141
2019
Q3 		$5.4M Hold
398,826
– – 0.17% 166
2019
Q2 		$5.3M Buy
398,826
+100,633
+34% +$1.31M 0.16% 164
2019
Q1 		$3.85M Sell
298,193
-51,077
-15% -$659K 0.12% 194
2018
Q4 		$4.45M Buy
349,270
+112,442
+47% +$1.37M 0.14% 174
2018
Q3 		$2.96M Buy
236,828
+30,000
+15% +$382K 0.08% 224
2018
Q2 		$2.67M Buy
206,828
+50,199
+32% +$645K 0.07% 252
2018
Q1 		$2.05M Sell
156,629
-10,320
-6% -$144K 0.05% 284
2017
Q4 		$2.44M Sell
166,949
-103,073
-38% -$1.54M 0.06% 267
2017
Q3 		$4M Sell
270,022
-13,216
-5% -$199K 0.1% 210
2017
Q2 		$4.17M Sell
283,238
-47,501
-14% -$693K 0.1% 195
2017
Q1 		$4.75M Sell
330,739
-35,323
-10% -$508K 0.12% 186
2016
Q4 		$5.19M Buy
366,062
+6,470
+2% +$94K 0.14% 170
2016
Q3 		$5.75M Sell
359,592
-21,917
-6% -$351K 0.15% 163
2016
Q2 		$6.15M Buy
381,509
+3,200
+0.8% +$49.8K 0.16% 155
2016
Q1 		$5.74M Sell
378,309
-2,907
-0.8% -$43.3K 0.11% 158
2015
Q4 		$5.54M Sell
381,216
-10,000
-3% -$143K 0.1% 157
2015
Q3 		$5.53M Sell
391,216
-29,529
-7% -$416K 0.1% 155
2015
Q2 		$5.83M Sell
420,745
-36,280
-8% -$507K 0.11% 151
2015
Q1 		$6.59M Sell
457,025
-75,472
-14% -$1.09M 0.11% 142
2014
Q4 		$7.6M Buy
532,497
+15,000
+3% +$211K 0.13% 157
2014
Q3 		$7.19M Buy
517,497
+33,297
+7% +$457K 0.13% 156
2014
Q2 		$6.72M Buy
484,200
+21,600
+5% +$297K 0.11% 185
2014
Q1 		$6.2M Buy
462,600
+288,800
+166% +$3.82M 0.11% 181
2013
Q4 		$2.18M Hold
173,800
– – 0.04% 278
2013
Q3 		$2.28M Sell
173,800
-58,498
-25% -$749K 0.04% 259
2013
Q2 		$3.3M Buy
+232,298
New +$3.47M 0.07% 217

Other funds holding MFL

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

Sit Investment Associates's MFL Position: Q2 2022 in Review

Sit Investment Associates sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 317,102 shares — an estimated $3.89M sold.

Sit Investment Associates first reported a position in MFL in Q2 2013 and held it in 36 quarters. The position peaked at $7.64M in Q4 2019. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

  • Sit Investment Associates reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 317,102 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $3.89M.
  • Sit Investment Associates first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 36 quarters.
  • Sit Investment Associates's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $7.64M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.