THWM
MFL

Taylor Hoffman Wealth Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Taylor Hoffman Wealth 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
2020
Q3 		– Sell
-1,167
Closed -$15K – 392
2020
Q2 		$15K Buy
+1,167
New +$14.9K 0.01% 268
2020
Q1 		– Sell
-1,167
Closed -$16K – 412
2019
Q4 		$16K Hold
1,167
– – 0.01% 286
2019
Q3 		$16K Buy
+1,167
New +$15.7K 0.01% 282

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Taylor Hoffman Wealth Management's MFL Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2020, closing a stake of 1,167 shares — an estimated $15K sold.

Taylor Hoffman Wealth Management first reported a position in MFL in Q3 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2019. 62 funds tracked by Wall St. Rank hold MFL as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 1,167 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2020, an estimated $15K.
  • Taylor Hoffman Wealth Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q3 2019 and held it in 3 quarters.
  • Taylor Hoffman Wealth Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $16K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.