Summit Trail Advisors’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Summit Trail 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	-13,072	Closed	-$161K	–	424
2022 Q1	$161K	Sell	13,072 -1,701	-12%	-$22.3K	0.01%	307
2021 Q4	$220K	Sell	14,773 -43,094	-74%	-$624K	0.01%	262
2021 Q3	$843K	Sell	57,867 -25,635	-31%	-$382K	0.06%	126
2021 Q2	$1.24M	Sell	83,502 -585	-0.7%	-$8.51K	0.11%	90
2021 Q1	$1.21M	Buy	84,087 +19,360	+30%	+$276K	0.13%	75
2020 Q4	$913K	Buy	64,727 +17,043	+36%	+$233K	0.12%	81
2020 Q3	$658K	Sell	47,684 -2,356	-5%	-$31.8K	0.13%	87
2020 Q2	$649K	Buy	+50,040	New	+$638K	0.12%	76

Other funds holding MFL

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

Summit Trail Advisors's MFL Position: Q2 2022 in Review

Summit Trail Advisors sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q2 2022, closing a stake of 13,072 shares — an estimated $161K sold.

Summit Trail Advisors first reported a position in MFL in Q2 2020 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 1 fund tracked by Wall St. Rank holds MFL as of Q2 2022.

Summit Trail Advisors reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q2 2022 after selling out during the quarter.
Summit Trail Advisors sold 13,072 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q2 2022, an estimated $161K.
Summit Trail Advisors first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2020 and held it in 8 quarters.
Summit Trail Advisors's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1.24M in Q2 2021.
1 fund tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q2 2022.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.