TRCT
MFL

Tower Research Capital (TRC)’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-24
Closed – – 6977
2021
Q3 		$0 Buy
+24
New +$358 ﹤0.01% 6503
2017
Q1 		– Sell
-170
Closed -$2K – 4191
2016
Q4 		$2K Buy
+170
New +$2.47K ﹤0.01% 3501
2016
Q2 		– Sell
-43
Closed -$1K – 5196
2016
Q1 		$1K Buy
+43
New +$641 ﹤0.01% 3862
2015
Q3 		– Sell
-321
Closed -$4K – 5043
2015
Q2 		$4K Buy
+321
New +$4.49K ﹤0.01% 3430
2014
Q1 		– Sell
-212
Closed -$3K – 5118
2013
Q4 		$3K Sell
212
-888
-81% -$11.3K ﹤0.01% 3891
2013
Q3 		$14K Buy
1,100
+889
+421% +$11.4K ﹤0.01% 2981
2013
Q2 		$3K Buy
+211
New +$3.15K ﹤0.01% 3353

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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tower Research Capital (TRC)'s MFL Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q4 2021, closing a stake of 24 shares.

Tower Research Capital (TRC) first reported a position in MFL in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q3 2013. 72 funds tracked by Wall St. Rank hold MFL as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 24 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q4 2021.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $14K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.